Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
149 hedge funds and large institutions have $1.02B invested in Zogenix, Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 24 closing their positions.
235% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $18.7M
14% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 50
5% less funds holding
Funds holding: 157 → 149 (-8)
13% less capital invested
Capital invested by funds: $1.17B → $1.02B (-$151M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$36.8M |
| 2 |
BlackRock
New York
|
+$13.9M |
| 3 |
FFM
Fairmount Funds Management
West Conshohocken,
Pennsylvania
|
+$10.4M |
| 4 |
Holocene Advisors
New York
|
+$7.24M |
| 5 |
Morgan Stanley
New York
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$38.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$37M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$12.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.72M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.16M |
ZGNX Hedge Fund Activity: Q2 2021 in Review
149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q2 2021, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ZGNX and 16 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 57 added.
The largest buyer was ING Group, opening a new position worth an estimated $36.8M. The largest seller was Cadian Capital Management, cutting an estimated $38.6M.
- 149 institutional investors held Zogenix, Inc. (ZGNX) as of Q2 2021, down from 157 in Q1 2021.
- Funds reported $1.02B of Zogenix, Inc. stock for Q2 2021, down 13% quarter-over-quarter.
- 16 funds opened new Zogenix, Inc. positions in Q2 2021 and 24 closed out, a net change of -8 holders.
- The largest Zogenix, Inc. buyer in Q2 2021 was ING Group, an estimated $36.8M added.
- The largest Zogenix, Inc. seller in Q2 2021 was Cadian Capital Management, an estimated $38.6M sold.
Based on aggregated 13F filings for Q2 2021.