Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
150 hedge funds and large institutions have $2.48B invested in Zogenix, Inc. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 40 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
9% less capital invested
Capital invested by funds: $2.73B → $2.48B (-$254M)
11% less funds holding
Funds holding: 168 → 150 (-18)
11% less call options, than puts
Call options by funds: $80.2M | Put options by funds: $89.8M
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$78.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.5M |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$54M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$38.1M |
| 5 |
BM
Bridger Management
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$38.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$31.1M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$26.7M |
| 5 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$24.8M |
ZGNX Hedge Fund Activity: Q2 2019 in Review
150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q2 2019, worth a combined $2.48B — down 9.3% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ZGNX and 25 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 54 added.
The largest buyer was Cadian Capital Management, adding an estimated $78.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $38.8M sold.
- 150 institutional investors held Zogenix, Inc. (ZGNX) as of Q2 2019, down from 168 in Q1 2019.
- Funds reported $2.48B of Zogenix, Inc. stock for Q2 2019, down 9.3% quarter-over-quarter.
- 25 funds opened new Zogenix, Inc. positions in Q2 2019 and 40 closed out, a net change of -15 holders.
- The largest Zogenix, Inc. buyer in Q2 2019 was Cadian Capital Management, an estimated $78.6M added.
- The largest Zogenix, Inc. seller in Q2 2019 was Franklin Resources, an estimated $38.8M sold.
Based on aggregated 13F filings for Q2 2019.