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ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

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159 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $11.4M

21% more capital invested

Capital invested by funds: $962M → $1.17B (+$203M)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 168 → 159 (-9)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
52
Closed
34
Calls
$70.8M
Puts
$11.4M
Net Calls
+$59.4M
Net Calls Change
+$22.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$61.2M
2
CCM
Cadian Capital Management
New York
+$35.2M
3
Franklin Resources
Franklin Resources
California
+$34M
4
Marshall Wace
Marshall Wace
United Kingdom
+$19.4M
5
NCM
Nantahala Capital Management
Connecticut
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.9M
2
ACA
Avoro Capital Advisors
New York
-$15.7M
3
EA
Emerald Advisers
Pennsylvania
-$13.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.9M
5
Blackstone Inc
Blackstone Inc
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$11M -$236K -11,534 -2%
NCM
27
Nantahala Capital Management
Connecticut
$10.2M +$10.5M +511,857 New
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$8.73M +$8.72M +426,606 +4,125%
GKIM
29
GW&K Investment Management
Massachusetts
$7.75M +$4.22M +206,350 +114%
Charles Schwab
30
Charles Schwab
California
$7.36M +$171K +8,387 +2%
SCM
31
Scopia Capital Management
New York
$7.33M +$7.49M +366,629 New
Goldman Sachs
32
Goldman Sachs
New York
$6.9M +$1.69M +82,729 +32%
NHAS
33
Novo Holdings A/S
Denmark
$6.51M – – –
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$6.42M -$361K -17,680 -5%
N
35
Nuveen
North Carolina
$5.13M -$9.04M -442,281 -63%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.9M +$5.01M +245,087 New
PAI
37
Palo Alto Investors
California
$4.29M +$1.04M +51,100 +31%
SG Americas Securities
38
SG Americas Securities
New York
$3.62M +$1.85M +90,624 +100%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$3.49M -$10.9M -533,892 -75%
IC
40
Ikarian Capital
Texas
$3.48M -$174K -8,500 -5%
GPCM
41
Granite Point Capital Management
Massachusetts
$3.17M -$1.02M -50,000 -24%
PM
42
Prosight Management
Texas
$2.99M -$642K -31,402 -17%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.94M -$5.17M -253,032 -63%
Citadel Advisors
44
Citadel Advisors
Florida
$2.92M -$7.92M -387,477 -73%
EAM
45
Erste Asset Management
Austria
$2.86M +$307K +15,000 +12%
Bank of America
46
Bank of America
North Carolina
$2.47M +$856K +41,860 +51%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.38M – – –
6CM
48
683 Capital Management
New York
$2.3M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.27M -$49.1K -2,400 -2%
DMK
50
David M. Knott
$2.25M – – –
1
2
3 4 5

ZGNX Hedge Fund Activity: Q4 2020 in Review

159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2020, worth a combined $1.17B — up 21% from $962M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ZGNX and 26 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $61.2M. The largest seller was Fidelity Investments, cutting an estimated $22.9M.

  • 159 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2020, down from 168 in Q3 2020.
  • Funds reported $1.17B of Zogenix, Inc. stock for Q4 2020, up 21% quarter-over-quarter.
  • 26 funds opened new Zogenix, Inc. positions in Q4 2020 and 34 closed out, a net change of -8 holders.
  • The largest Zogenix, Inc. buyer in Q4 2020 was Morgan Stanley, an estimated $61.2M added.
  • The largest Zogenix, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2020.