Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
156 hedge funds and large institutions have $2.02B invested in Zogenix, Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.
190% more call options, than puts
Call options by funds: $94M | Put options by funds: $32.4M
67% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 36
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
4% more funds holding
Funds holding: 150 → 156 (+6)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
19% less capital invested
Capital invested by funds: $2.48B → $2.02B (-$461M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$18.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.3M |
| 3 |
BC
Boxer Capital
San Diego,
California
|
+$13.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$67.4M |
| 2 |
Bank of New York Mellon
New York
|
-$36.8M |
| 3 |
VMI
VHCP Management II
New York
|
-$17.3M |
| 4 |
Millennium Management
New York
|
-$15.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.3M |
ZGNX Hedge Fund Activity: Q3 2019 in Review
156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q3 2019, worth a combined $2.02B — down 19% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ZGNX positions and 23 closed out — a net gain of 7 holders — while 60 added to existing stakes and 36 trimmed.
The largest buyer was Great Point Partners, adding an estimated $18.7M. The largest seller was RA Capital Management, cutting an estimated $67.4M.
- 156 institutional investors held Zogenix, Inc. (ZGNX) as of Q3 2019, up from 150 in Q2 2019.
- Funds reported $2.02B of Zogenix, Inc. stock for Q3 2019, down 19% quarter-over-quarter.
- 30 funds opened new Zogenix, Inc. positions in Q3 2019 and 23 closed out, a net change of +7 holders.
- The largest Zogenix, Inc. buyer in Q3 2019 was Great Point Partners, an estimated $18.7M added.
- The largest Zogenix, Inc. seller in Q3 2019 was RA Capital Management, an estimated $67.4M sold.
Based on aggregated 13F filings for Q3 2019.