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ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

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82 hedge funds and large institutions have $235M invested in Zogenix, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $5.34M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 84 → 82 (-2)

9% less capital invested

Capital invested by funds: $259M → $235M (-$24.3M)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
25
Closed
9
Calls
$12.2M
Puts
$5.34M
Net Calls
+$6.89M
Net Calls Change
-$12.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.6M
2
PA
Perceptive Advisors
New York
+$14.7M
3
ACP
Acuta Capital Partners
California
+$4.43M
4
KCM
Kennedy Capital Management
Missouri
+$3.31M
5
JGC
J. Goldman & Co
New York
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$9.31M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.29M
3
BBA
Baker Bros. Advisors
New York
-$4.63M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.12M
5
CCM
Cadian Capital Management
New York
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.33M +$585K +57,750 +100%
BCM
27
Bridgeway Capital Management
Texas
$1.29M – – –
Millennium Management
28
Millennium Management
New York
$1.21M +$484K +47,768 +75%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.12M +$46.4K +4,583 +5%
SFM
30
Sphera Funds Management
Israel
$1.08M +$1.01M +100,000 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$921K -$249K -24,591 -22%
LCM
32
Landscape Capital Management
New Jersey
$790K +$348K +34,337 +100%
Charles Schwab
33
Charles Schwab
California
$739K – – –
ACM
34
Atika Capital Management
New York
$727K +$679K +67,000 New
TCIM
35
TIAA CREF Investment Management
New York
$716K -$72.4K -7,147 -10%
DCM
36
DAFNA Capital Management
California
$649K -$150K -14,760 -20%
SM
37
Sabby Management
Florida
$626K +$585K +57,700 New
William Blair & Company
38
William Blair & Company
Illinois
$578K +$50.2K +4,950 +10%
Morgan Stanley
39
Morgan Stanley
New York
$538K -$235K -23,211 -32%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$530K -$22.3K -2,200 -4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$475K +$63K +6,214 +17%
TA
42
Teachers Advisors
New York
$452K +$23.9K +2,359 +6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$428K -$152K -15,045 -28%
Bank of America
44
Bank of America
North Carolina
$398K -$834K -82,294 -69%
Wells Fargo
45
Wells Fargo
California
$392K -$604K -59,599 -62%
Group One Trading
46
Group One Trading
Illinois
$373K -$238K -23,531 -41%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$347K +$120K +11,813 +59%
HVC
48
Healthcare Value Capital
New Jersey
$346K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$334K +$28.6K +2,820 +10%
CFIC
50
City Financial Investment Company
United Kingdom
$329K -$855K -84,357 -74%
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ZGNX Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2017, worth a combined $235M — down 9.4% from $259M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZGNX positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was Broadfin Capital, exiting entirely with an estimated $9.31M sold.

  • 82 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2017, down from 84 in Q4 2016.
  • Funds reported $235M of Zogenix, Inc. stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 11 funds opened new Zogenix, Inc. positions in Q1 2017 and 9 closed out, a net change of +2 holders.
  • The largest Zogenix, Inc. buyer in Q1 2017 was BlackRock, an estimated $18.6M added.
  • The largest Zogenix, Inc. seller in Q1 2017 was Broadfin Capital, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2017.