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ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

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133 hedge funds and large institutions have $1.41B invested in Zogenix, Inc. in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

87% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $21.3M

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

61% more capital invested

Capital invested by funds: $875M → $1.41B (+$532M)

24% more funds holding

Funds holding: 107 → 133 (+26)

Holders
133
Holders Change
+26
Holders Change %
+24.3%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
47
Increased
54
Reduced
26
Closed
20
Calls
$39.9M
Puts
$21.3M
Net Calls
+$18.6M
Net Calls Change
+$84M

Top Buyers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
+$131M
2
CCM
Cadian Capital Management
New York
+$59.4M
3
EAM
Eagle Asset Management
Florida
+$38.2M
4
BlackRock
BlackRock
New York
+$23.9M
5
FCM
Farallon Capital Management
California
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$23.6M
2
Millennium Management
Millennium Management
New York
-$22.2M
3
GTC
Ghost Tree Capital
New York
-$16.1M
4
MWNA
Marshall Wace North America
New York
-$7.83M
5
BC
Boxer Capital
California
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$2.91M -$635K -16,515 -19%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.86M +$2.06M +53,500 +300%
JGC
53
J. Goldman & Co
New York
$2.85M +$681K +17,729 +33%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.8M +$2.01M +52,296 +296%
Ameriprise
55
Ameriprise
Minnesota
$2.77M -$181K -4,718 -6%
Charles Schwab
56
Charles Schwab
California
$2.7M -$20.3K -528 -0.8%
TA
57
Teachers Advisors
New York
$2.49M +$796K +20,721 +50%
CS
58
Candriam SCA
Luxembourg
$2.48M -$4.03M -105,000 -63%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.37M +$53.8K +1,400 +2%
ACM
60
Atika Capital Management
New York
$2.16M +$538K +14,000 +35%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$531K +13,820 +34%
RPAM
62
Rhenman & Partners Asset Management
Sweden
$2.08M +$1.99M +51,808 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.04M +$1.96M +51,000 New
EU
64
Emory University
Georgia
$1.96M -$3.74M -97,414 -67%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.78M +$1.71M +44,400 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.72M – – –
GS
67
Gagnon Securities
New York
$1.54M -$2.51M -65,305 -63%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.46M +$1.4M +36,472 New
PPA
69
Parametric Portfolio Associates
Washington
$1.46M +$1.4M +36,384 New
Wells Fargo
70
Wells Fargo
California
$1.42M +$669K +17,413 +96%
BIM
71
Bogle Investment Management
Massachusetts
$1.37M +$1.31M +34,133 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.31M +$330K +8,600 +36%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.3M +$87K +2,264 +8%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.27M +$484K +12,600 +66%
CEP
75
Chicago Equity Partners
Illinois
$1.24M +$1.19M +30,975 New
1 2
3
4 5

ZGNX Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2017, worth a combined $1.41B — up 61% from $875M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZGNX positions and 20 closed out — a net gain of 27 holders — while 54 added to existing stakes and 26 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $23.6M.

  • 133 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $1.41B of Zogenix, Inc. stock for Q4 2017, up 61% quarter-over-quarter.
  • 47 funds opened new Zogenix, Inc. positions in Q4 2017 and 20 closed out, a net change of +27 holders.
  • The largest Zogenix, Inc. buyer in Q4 2017 was Scopia Capital Management, an estimated $131M added.
  • The largest Zogenix, Inc. seller in Q4 2017 was Citadel Advisors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2017.