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ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

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82 hedge funds and large institutions have $235M invested in Zogenix, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $5.34M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 84 → 82 (-2)

9% less capital invested

Capital invested by funds: $259M → $235M (-$24.3M)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
25
Closed
9
Calls
$12.2M
Puts
$5.34M
Net Calls
+$6.89M
Net Calls Change
-$12.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.6M
2
PA
Perceptive Advisors
New York
+$14.7M
3
ACP
Acuta Capital Partners
California
+$4.43M
4
KCM
Kennedy Capital Management
Missouri
+$3.31M
5
JGC
J. Goldman & Co
New York
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$9.31M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.29M
3
BBA
Baker Bros. Advisors
New York
-$4.63M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.12M
5
CCM
Cadian Capital Management
New York
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAI
51
Palo Alto Investors
California
$320K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$262K +$10 +1 +0%
Barclays
53
Barclays
United Kingdom
$223K +$24.1K +2,377 +13%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$27.6K +2,720 +16%
AAP
55
Ardsley Advisory Partners
Connecticut
$217K +$203K +20,000 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$214K +$29K +2,864 +17%
NFA
57
Nationwide Fund Advisors
Ohio
$203K +$43.2K +4,266 +29%
OC
58
Oppenheimer & Co
New York
$185K +$173K +17,094 New
ProShare Advisors
59
ProShare Advisors
Maryland
$175K -$43.3K -4,275 -21%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$172K +$161K +15,844 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$166K – – –
AIG
62
American International Group
New York
$166K +$10.2K +1,010 +7%
JP Morgan Chase
63
JP Morgan Chase
New York
$164K -$183K -18,062 -54%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$135K – – –
SAMH
65
Shanda Asset Management Holdings
British Virgin Islands
$109K – – –
SS
66
Sunbelt Securities
Texas
$108K – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$73K -$730 -72 -1%
Deutsche Bank
68
Deutsche Bank
Germany
$65K -$98.3K -9,700 -61%
CG
69
Cutler Group
California
$31K +$5.07K +500 +21%
AIP
70
Ameritas Investment Partners
Nebraska
$21K +$19.4K +1,914 New
FPF
71
FNY Partners Fund
New York
$21K +$20.3K +2,000 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$20K – – –
Creative Planning
73
Creative Planning
Kansas
$18K – – –
ASN
74
Advisory Services Network
Georgia
$12K +$11.4K +1,125 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
1 2
3
4

ZGNX Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2017, worth a combined $235M — down 9.4% from $259M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZGNX positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was Broadfin Capital, exiting entirely with an estimated $9.31M sold.

  • 82 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2017, down from 84 in Q4 2016.
  • Funds reported $235M of Zogenix, Inc. stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 11 funds opened new Zogenix, Inc. positions in Q1 2017 and 9 closed out, a net change of +2 holders.
  • The largest Zogenix, Inc. buyer in Q1 2017 was BlackRock, an estimated $18.6M added.
  • The largest Zogenix, Inc. seller in Q1 2017 was Broadfin Capital, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2017.