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ZGNX

Zogenix, Inc.
ZGNX

Delisted

ZGNX was delisted on the 4th of March, 2022.

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0 hedge funds and large institutions have $0 invested in Zogenix, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 156 → 0 (-156)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $968M → $0 (-$968M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
–
Holders Change
-156
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
-$93.2M
2
CCM
Cadian Capital Management
New York
-$66.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$64.3M
4
Morgan Stanley
Morgan Stanley
New York
-$59.1M
5
RCM
RA Capital Management
Massachusetts
-$54.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
– -$93.2M -5,734,099 Closed
CCM
2
Cadian Capital Management
New York
– -$66.5M -4,090,846 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$64.3M -3,958,779 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$59.1M -3,638,076 Closed
RCM
5
RA Capital Management
Massachusetts
– -$54.2M -3,333,700 Closed
Franklin Resources
6
Franklin Resources
California
– -$52.2M -3,210,788 Closed
FCM
7
Farallon Capital Management
California
– -$45M -2,766,935 Closed
FFM
8
Fairmount Funds Management
Pennsylvania
– -$40.7M -2,502,259 Closed
Artisan Partners
9
Artisan Partners
Wisconsin
– -$40.1M -2,466,047 Closed
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
– -$36.9M -2,271,152 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
– -$29.4M -1,811,229 Closed
IG
12
ING Group
Netherlands
– -$27.6M -1,700,000 Closed
SCM
13
Scopia Capital Management
New York
– -$20.9M -1,284,705 Closed
State Street
14
State Street
Massachusetts
– -$20.1M -1,236,546 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$16.5M -1,014,355 Closed
RG
16
Redmile Group
California
– -$16.2M -998,114 Closed
Marshall Wace
17
Marshall Wace
United Kingdom
– -$14.8M -909,034 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$14.3M -878,898 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$13.5M -831,578 Closed
RHJA
20
Rice Hall James & Associates
California
– -$12.6M -774,926 Closed
Millennium Management
21
Millennium Management
New York
– -$11.6M -711,596 Closed
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
– -$10.7M -657,881 Closed
WP
23
Woodline Partners
California
– -$10.4M -642,465 Closed
EAM
24
Erste Asset Management
Austria
– -$9.68M -591,900 Closed
N
25
Nuveen
North Carolina
– -$7.43M -589,619 Closed
1
2 3 4 5

ZGNX Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2022, worth a combined $0 — down 100% from $968M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of ZGNX and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $93.2M sold.

  • 0 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $0 of Zogenix, Inc. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Zogenix, Inc. positions in Q1 2022 and 154 closed out, a net change of -154 holders.
  • The largest Zogenix, Inc. seller in Q1 2022 was BlackRock, an estimated $93.2M sold.

Based on aggregated 13F filings for Q1 2022.