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ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

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92 hedge funds and large institutions have $334M invested in Zogenix, Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

192% more capital invested

Capital invested by funds: $114M → $334M (+$219M)

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more funds holding

Funds holding: 66 → 92 (+26)

Holders
92
Holders Change
+26
Holders Change %
+39.39%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
35
Reduced
13
Closed
9
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
+$20.8M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$13.3M
3
BC
Broadfin Capital
New York
+$10.9M
4
Millennium Management
Millennium Management
New York
+$7.98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$5.36M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.3M
3
SC
Sophrosyne Capital
New York
-$753K
4
CCI
Columbus Circle Investors
-$643K
5
RA
Royce & Associates
New York
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.13M – – –
LCG
27
Lisanti Capital Growth
New York
$1.06M +$863K +38,498 New
BIM
28
BlackRock Investment Management
Delaware
$918K +$177K +7,908 +31%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$902K -$48K -2,139 -6%
SM
30
Sabby Management
Florida
$882K +$719K +32,063 New
IHM
31
Iguana Healthcare Management
New York
$860K +$701K +31,250 New
DC
32
Deere & Company
Illinois
$762K +$621K +27,678 New
William Blair & Company
33
William Blair & Company
Illinois
$729K +$539K +24,025 +961%
HighTower Advisors
34
HighTower Advisors
Illinois
$691K +$563K +25,104 New
LCS
35
Levin Capital Strategies
New York
$625K +$509K +22,721 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$613K +$138K +6,175 +38%
HVC
37
Healthcare Value Capital
New Jersey
$607K -$280K -12,500 -36%
HCM
38
Highbridge Capital Management
New York
$542K +$441K +19,680 New
CCI
39
Columbus Circle Investors
$466K -$643K -28,669 -63%
Charles Schwab
40
Charles Schwab
California
$460K – – –
JG
41
Jefferies Group
New York
$430K +$350K +15,625 New
CS
42
Credit Suisse
Switzerland
$426K +$309K +13,783 +812%
TA
43
Teachers Advisors
New York
$422K +$82.2K +3,666 +31%
DCM
44
Driehaus Capital Management
Illinois
$385K +$314K +14,000 New
Goldman Sachs
45
Goldman Sachs
New York
$332K +$223K +9,955 +473%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K +$259K +11,540 New
ACM
47
Atika Capital Management
New York
$317K +$258K +11,525 New
NFA
48
Nationwide Fund Advisors
Ohio
$261K +$53.9K +2,405 +34%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$260K +$56.3K +2,512 +36%
Citadel Advisors
50
Citadel Advisors
Florida
$260K +$212K +9,447 New
1
2
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ZGNX Hedge Fund Activity: Q4 2013 in Review

92 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2013, worth a combined $334M — up 192% from $114M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZGNX positions and 9 closed out — a net gain of 26 holders — while 35 added to existing stakes and 13 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $20.8M. The largest seller was Deerfield Management, cutting an estimated $5.36M.

  • 92 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $334M of Zogenix, Inc. stock for Q4 2013, up 192% quarter-over-quarter.
  • 35 funds opened new Zogenix, Inc. positions in Q4 2013 and 9 closed out, a net change of +26 holders.
  • The largest Zogenix, Inc. buyer in Q4 2013 was Visium Asset Management, an estimated $20.8M added.
  • The largest Zogenix, Inc. seller in Q4 2013 was Deerfield Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2013.