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ZGNX

Zogenix, Inc.

Delisted

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

92 hedge funds and large institutions have $334M invested in Zogenix, Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

192% more capital invested

Capital invested by funds: $114M → $334M (+$219M)

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more funds holding

Funds holding: 6692 (+26)

Holders
92
Holders Change
+26
Holders Change %
+39.39%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
35
Reduced
13
Closed
9
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$234K -$36.9K -1,646 -16%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$230K +$188K +8,375 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$225K +$183K +8,176 New
AIG
54
American International Group
New York
$225K +$48.4K +2,160 +36%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$220K +$5.31K +237 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$207K -$5.34K -238 -3%
BA
57
BlackRock Advisors
Delaware
$197K +$67.3K +3,000 +72%
Morgan Stanley
58
Morgan Stanley
New York
$185K +$116K +5,173 +331%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$184K +$150K +6,689 New
GC
60
Guggenheim Capital
Illinois
$171K +$34K +1,517 +32%
Citigroup
61
Citigroup
New York
$156K +$69.6K +3,105 +121%
GCP
62
GSA Capital Partners
United Kingdom
$155K +$126K +5,638 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$144K +$117K +5,219 New
Deutsche Bank
64
Deutsche Bank
Germany
$129K -$140K -6,260 -57%
Principal Financial Group
65
Principal Financial Group
Iowa
$125K +$102K +4,542 New
Bank of America
66
Bank of America
North Carolina
$122K +$14.4K +642 +17%
PPA
67
Parametric Portfolio Associates
Washington
$92K +$10.6K +471 +16%
VKH
68
Virtu KCG Holdings
New York
$81K +$13.4K +599 +26%
SCA
69
SAC Capital Advisors
Connecticut
$75K +$61.1K +2,724 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$60K
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$53K +$43.6K +1,944 New
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$51K +$41.8K +1,864 New
Group One Trading
73
Group One Trading
Illinois
$46K +$37.3K +1,665 New
DTL
74
Dynamic Technology Lab
Singapore
$45K +$36.4K +1,623 New
Two Sigma Investments
75
Two Sigma Investments
New York
$45K +$36.5K +1,626 New

ZGNX Hedge Fund Activity: Q4 2013 in Review

92 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2013, worth a combined $334M — up 192% from $114M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZGNX positions and 9 closed out — a net gain of 26 holders — while 35 added to existing stakes and 13 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $20.8M. The largest seller was Deerfield Management, cutting an estimated $5.36M.

  • 92 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $334M of Zogenix, Inc. stock for Q4 2013, up 192% quarter-over-quarter.
  • 35 funds opened new Zogenix, Inc. positions in Q4 2013 and 9 closed out, a net change of +26 holders.
  • The largest Zogenix, Inc. buyer in Q4 2013 was Visium Asset Management, an estimated $20.8M added.
  • The largest Zogenix, Inc. seller in Q4 2013 was Deerfield Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2013.