Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
157 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 21 closing their positions.
217% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $9.64M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $1.17B → $1.17B (+$7.25M)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 159 → 157 (-2)
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$26.8M |
| 2 |
BM
Bridger Management
New York
|
+$19.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$14.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.6M |
| 5 |
Morgan Stanley
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$18.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$9.63M |
| 3 |
Millennium Management
New York
|
-$9.43M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.08M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.82M |
ZGNX Hedge Fund Activity: Q1 2021 in Review
157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2021, worth a combined $1.17B — up 0.62% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ZGNX and 20 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 44 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $26.8M. The largest seller was Vivo Capital, cutting an estimated $18.5M.
- 157 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2021, down from 159 in Q4 2020.
- Funds reported $1.17B of Zogenix, Inc. stock for Q1 2021, up 0.62% quarter-over-quarter.
- 20 funds opened new Zogenix, Inc. positions in Q1 2021 and 21 closed out, a net change of -1 holder.
- The largest Zogenix, Inc. buyer in Q1 2021 was Artisan Partners, an estimated $26.8M added.
- The largest Zogenix, Inc. seller in Q1 2021 was Vivo Capital, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2021.