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ZGNX

Zogenix, Inc.

Delisted

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

83 hedge funds and large institutions have $286M invested in Zogenix, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,442% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $211K

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

10% less funds holding

Funds holding: 9283 (-9)

14% less capital invested

Capital invested by funds: $334M → $286M (-$47.2M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
31
Reduced
23
Closed
25
Calls
$3.25M
Puts
$211K
Net Calls
+$3.04M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
26
First New York Securities
New York
$569K +$814K +25,000 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$507K
Deutsche Bank
28
Deutsche Bank
Germany
$495K +$555K +17,049 +360%
DC
29
Deere & Company
Illinois
$482K -$211K -6,484 -23%
CS
30
Credit Suisse
Switzerland
$471K +$169K +5,198 +34%
BCM
31
Bridgeway Capital Management
Texas
$447K -$697K -21,412 -52%
Charles Schwab
32
Charles Schwab
California
$439K +$83.4K +2,562 +15%
TA
33
Teachers Advisors
New York
$438K +$127K +3,913 +26%
AQR Capital Management
34
AQR Capital Management
Connecticut
$429K +$613K +18,838 New
IHM
35
Iguana Healthcare Management
New York
$427K -$407K -12,500 -40%
Morgan Stanley
36
Morgan Stanley
New York
$304K +$216K +6,631 +98%
QIM
37
Quantitative Investment Management
Virginia
$286K +$410K +12,588 New
HVC
38
Healthcare Value Capital
New Jersey
$285K -$311K -9,542 -43%
Two Sigma Investments
39
Two Sigma Investments
New York
$239K +$289K +8,880 +546%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$238K +$73.8K +2,265 +28%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$218K
NFA
42
Nationwide Fund Advisors
Ohio
$215K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$194K +$4.49K +138 +2%
AIG
44
American International Group
New York
$190K +$6.55K +201 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$187K +$7.78K +239 +3%
GC
46
Guggenheim Capital
Illinois
$179K +$54.3K +1,668 +27%
AllianceBernstein
47
AllianceBernstein
Tennessee
$176K +$249K +7,638 +7,562%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$160K
Citadel Advisors
49
Citadel Advisors
Florida
$156K -$83.8K -2,573 -27%
BA
50
BlackRock Advisors
Delaware
$146K -$23.5K -722 -10%

ZGNX Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2014, worth a combined $286M — down 14% from $334M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ZGNX and 17 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $49.7M. The largest seller was Clarus Ventures, exiting entirely with an estimated $30.3M sold.

  • 83 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $286M of Zogenix, Inc. stock for Q1 2014, down 14% quarter-over-quarter.
  • 17 funds opened new Zogenix, Inc. positions in Q1 2014 and 25 closed out, a net change of -8 holders.
  • The largest Zogenix, Inc. buyer in Q1 2014 was Gilder Gagnon Howe & Co, an estimated $49.7M added.
  • The largest Zogenix, Inc. seller in Q1 2014 was Clarus Ventures, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2014.