We are live on ! Find out more
ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

Back to rankings

107 hedge funds and large institutions have $875M invested in Zogenix, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more capital invested

Capital invested by funds: $312M → $875M (+$563M)

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

16% more funds holding

Funds holding: 92 → 107 (+15)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

34% less call options, than puts

Call options by funds: $125M | Put options by funds: $191M

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
33
Increased
30
Reduced
28
Closed
18
Calls
$125M
Puts
$191M
Net Calls
-$65.4M
Net Calls Change
-$61.7M

Top Buyers

Rank Fund Capital Flow
1
ACA
Avoro Capital Advisors
New York
+$13.9M
2
Millennium Management
Millennium Management
New York
+$13.6M
3
VMI
VHCP Management II
New York
+$12.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.43M

Top Sellers

Rank Fund Capital Flow
1
GPP
Great Point Partners
Connecticut
-$19.3M
2
KCM
Kennedy Capital Management
Missouri
-$9.8M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.8M
4
RCM
RA Capital Management
Massachusetts
-$6.55M
5
Invesco
Invesco
Georgia
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.02M – – –
JGC
52
J. Goldman & Co
New York
$1.87M -$157K -11,600 -18%
BCM
53
Bridgeway Capital Management
Texas
$1.85M -$902K -66,466 -56%
DCM
54
DAFNA Capital Management
California
$1.84M -$44.9K -3,309 -6%
ARTA
55
A.R.T. Advisors
New York
$1.79M +$433K +31,900 +166%
CS
56
Credit Suisse
Switzerland
$1.7M +$489K +35,993 +289%
Morgan Stanley
57
Morgan Stanley
New York
$1.54M +$96.9K +7,141 +19%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.5M – – –
TA
59
Teachers Advisors
New York
$1.45M -$41.8K -3,077 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$51.9K -3,824 -9%
ACM
61
Atika Capital Management
New York
$1.4M +$149K +11,000 +38%
PVI
62
Pura Vida Investments
New York
$1.4M +$543K +40,000 New
Simplex Trading
63
Simplex Trading
Illinois
$1.06M +$412K +30,352 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.06M +$3.46K +255 +0.9%
PAI
65
Palo Alto Investors
California
$1.03M – – –
FO
66
FT Options
Illinois
$939K +$363K +26,778 New
EMG
67
Ellington Management Group
Connecticut
$894K +$346K +25,500 New
BFM
68
Boothbay Fund Management
New York
$861K -$45.2K -3,331 -12%
AIM
69
Alambic Investment Management
California
$861K +$334K +24,572 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$847K – – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$761K -$71.2K -5,248 -19%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$711K +$5.31K +391 +2%
IHM
73
Iguana Healthcare Management
New York
$701K -$882K -65,000 -76%
HCM
74
Highbridge Capital Management
New York
$701K +$271K +20,000 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$692K – – –
1 2
3
4 5

ZGNX Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q3 2017, worth a combined $875M — up 181% from $312M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZGNX positions and 18 closed out — a net gain of 15 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $13.9M. The largest seller was Great Point Partners, cutting an estimated $19.3M.

  • 107 institutional investors held Zogenix, Inc. (ZGNX) as of Q3 2017, up from 92 in Q2 2017.
  • Funds reported $875M of Zogenix, Inc. stock for Q3 2017, up 181% quarter-over-quarter.
  • 33 funds opened new Zogenix, Inc. positions in Q3 2017 and 18 closed out, a net change of +15 holders.
  • The largest Zogenix, Inc. buyer in Q3 2017 was Avoro Capital Advisors, an estimated $13.9M added.
  • The largest Zogenix, Inc. seller in Q3 2017 was Great Point Partners, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2017.