Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
149 hedge funds and large institutions have $877M invested in Zogenix, Inc. in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0% more funds holding
Funds holding: 149 → 149 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
7% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $20.7M
14% less capital invested
Capital invested by funds: $1.02B → $877M (-$145M)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17.6M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
+$15.8M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$8.07M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$4.62M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$30.5M |
| 2 |
Morgan Stanley
New York
|
-$8.58M |
| 3 |
Bank of New York Mellon
New York
|
-$7.01M |
| 4 |
Holocene Advisors
New York
|
-$6.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.87M |
ZGNX Hedge Fund Activity: Q3 2021 in Review
149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q3 2021, worth a combined $877M — down 14% from $1.02B a quarter earlier.
Fund positioning in ZGNX was balanced in Q3 2021: 18 funds opened new positions, 18 closed out, 45 added to existing stakes and 54 trimmed.
The largest buyer was Artisan Partners, adding an estimated $17.6M. The largest seller was RA Capital Management, cutting an estimated $30.5M.
- 149 institutional investors held Zogenix, Inc. (ZGNX) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $877M of Zogenix, Inc. stock for Q3 2021, down 14% quarter-over-quarter.
- 18 funds opened new Zogenix, Inc. positions in Q3 2021 and 18 closed out, a net change of 0 holders.
- The largest Zogenix, Inc. buyer in Q3 2021 was Artisan Partners, an estimated $17.6M added.
- The largest Zogenix, Inc. seller in Q3 2021 was RA Capital Management, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2021.