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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

Rank Fund Capital Flow
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
Northern Trust
26
Northern Trust
Illinois
– -$9.29M -571,407 Closed
EP
27
Eversept Partners
New York
– -$8.95M -550,966 Closed
NCM
28
Nantahala Capital Management
Connecticut
– -$7.83M -481,782 Closed
CS
29
Candriam SCA
Luxembourg
– -$7.81M -480,497 Closed
NHAS
30
Novo Holdings A/S
Denmark
– -$7.19M -442,550 Closed
Norges Bank
31
Norges Bank
Norway
– -$7.09M -436,251 Closed
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
– -$6.82M -419,680 Closed
GKIM
33
GW&K Investment Management
Massachusetts
– -$6.12M -376,609 Closed
Charles Schwab
34
Charles Schwab
California
– -$6.02M -370,485 Closed
PM
35
Prosight Management
Texas
– -$5.9M -362,909 Closed
LGM
36
Logos Global Management
California
– -$5.69M -350,000 Closed
Axa
37
Axa
France
– -$5.6M -344,346 Closed
Russell Investments Group
38
Russell Investments Group
United Kingdom
– -$4.03M -248,346 Closed
PAM
39
Panagora Asset Management
Massachusetts
– -$3.39M -208,460 Closed
KCM
40
Kynam Capital Management
New Jersey
– -$3.34M -205,800 Closed
HP
41
HealthInvest Partners
Sweden
– -$3.17M -195,000 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
– -$3.15M -193,712 Closed
PAI
43
Palo Alto Investors
California
– -$2.99M -183,800 Closed
SCM
44
Soleus Capital Management
Connecticut
– -$2.85M -175,152 Closed
WSL
45
Western Standard LLC
California
– -$2.61M -160,656 Closed
ECM
46
Endurant Capital Management
California
– -$2.61M -160,640 Closed
PCM
47
Prelude Capital Management
New York
– -$2.5M -154,041 Closed
Simplex Trading
48
Simplex Trading
Illinois
– -$2.5M -153,860 Closed
Jane Street
49
Jane Street
New York
– -$2.37M -145,665 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
– -$2.35M -144,595 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.