Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
101 hedge funds and large institutions have $314M invested in Zogenix, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 17 closing their positions.
2,254% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $1.91M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
11% more capital invested
Capital invested by funds: $283M → $314M (+$30.3M)
2% more funds holding
Funds holding: 99 → 101 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$7.71M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.76M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.21M |
| 5 |
SAM
Senzar Asset Management
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$10.7M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$5M |
| 3 |
Millennium Management
New York
|
-$3.92M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.02M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.37M |
ZGNX Hedge Fund Activity: Q4 2015 in Review
101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2015, worth a combined $314M — up 11% from $283M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ZGNX positions and 17 closed out — a net gain of 2 holders — while 38 added to existing stakes and 27 trimmed.
The largest buyer was RA Capital Management, adding an estimated $7.71M. The largest seller was Baker Bros. Advisors, cutting an estimated $10.7M.
- 101 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2015, up from 99 in Q3 2015.
- Funds reported $314M of Zogenix, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
- 19 funds opened new Zogenix, Inc. positions in Q4 2015 and 17 closed out, a net change of +2 holders.
- The largest Zogenix, Inc. buyer in Q4 2015 was RA Capital Management, an estimated $7.71M added.
- The largest Zogenix, Inc. seller in Q4 2015 was Baker Bros. Advisors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2015.