Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
156 hedge funds and large institutions have $968M invested in Zogenix, Inc. in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
10% more capital invested
Capital invested by funds: $877M → $968M (+$91.4M)
5% more funds holding
Funds holding: 149 → 156 (+7)
6% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $35.4M
30% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 54
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$18.8M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$12.9M |
| 3 |
FFM
Fairmount Funds Management
West Conshohocken,
Pennsylvania
|
+$8.2M |
| 4 |
LGM
Logos Global Management
San Francisco,
California
|
+$5.13M |
| 5 |
Goldman Sachs
New York
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$16.7M |
| 2 |
BM
Bridger Management
New York
|
-$11.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.64M |
| 4 |
EP
Eversept Partners
New York
|
-$3.28M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.82M |
ZGNX Hedge Fund Activity: Q4 2021 in Review
156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2021, worth a combined $968M — up 10% from $877M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ZGNX positions and 20 closed out — a net gain of 9 holders — while 38 added to existing stakes and 54 trimmed.
The largest buyer was Scopia Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Marshall Wace, cutting an estimated $16.7M.
- 156 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2021, up from 149 in Q3 2021.
- Funds reported $968M of Zogenix, Inc. stock for Q4 2021, up 10% quarter-over-quarter.
- 29 funds opened new Zogenix, Inc. positions in Q4 2021 and 20 closed out, a net change of +9 holders.
- The largest Zogenix, Inc. buyer in Q4 2021 was Scopia Capital Management, an estimated $18.8M added.
- The largest Zogenix, Inc. seller in Q4 2021 was Marshall Wace, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2021.