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ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

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0 hedge funds and large institutions have $0 invested in Zogenix, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 156 → 0 (-156)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $968M → $0 (-$968M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
–
Holders Change
-156
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$93.2M
2
CCM
Cadian Capital Management
New York
-$66.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$64.3M
4
Morgan Stanley
Morgan Stanley
New York
-$59.1M
5
RCM
RA Capital Management
Massachusetts
-$54.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
76
Mirabella Financial Services
United Kingdom
– -$748K -46,052 Closed
Citadel Advisors
77
Citadel Advisors
Florida
– -$735K -45,210 Closed
GC
78
Guggenheim Capital
Illinois
– -$723K -44,481 Closed
Wellington Management Group
79
Wellington Management Group
Massachusetts
– -$721K -44,377 Closed
Legal & General Group
80
Legal & General Group
United Kingdom
– -$709K -43,637 Closed
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
– -$636K -39,134 Closed
SPC
82
Sigma Planning Corp
Michigan
– -$635K -39,060 Closed
Voloridge Investment Management
83
Voloridge Investment Management
Florida
– -$620K -38,140 Closed
SEI Investments
84
SEI Investments
Pennsylvania
– -$606K -37,539 Closed
VAFP
85
Vahanian & Associates Financial Planning
New York
– -$536K -33,009 Closed
VOYA Investment Management
86
VOYA Investment Management
Georgia
– -$531K -32,685 Closed
Lazard Asset Management
87
Lazard Asset Management
New York
– -$518K -31,927 Closed
Invesco
88
Invesco
Georgia
– -$517K -31,791 Closed
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
– -$486K -29,928 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$485 -29,845 Closed
AIG
91
American International Group
New York
– -$484K -29,804 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
– -$482K -29,635 Closed
WMSA
93
Weiss Multi-Strategy Advisers
New York
– -$463K -28,463 Closed
Wells Fargo
94
Wells Fargo
California
– -$453K -27,903 Closed
BGIM
95
Brandywine Global Investment Management
Pennsylvania
– -$446K -27,434 Closed
AC
96
Apogem Capital
New York
– -$443K -27,269 Closed
CL
97
CSS LLC
Illinois
– -$429K -26,428 Closed
DA
98
Duality Advisers
Florida
– -$414K -25,449 Closed
MIM
99
MetLife Investment Management
New Jersey
– -$404K -24,868 Closed
PPA
100
Parametric Portfolio Associates
Washington
– -$379K -23,318 Closed
2 3
4
5 6

ZGNX Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2022, worth a combined $0 — down 100% from $968M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of ZGNX and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $93.2M sold.

  • 0 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $0 of Zogenix, Inc. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Zogenix, Inc. positions in Q1 2022 and 154 closed out, a net change of -154 holders.
  • The largest Zogenix, Inc. seller in Q1 2022 was BlackRock, an estimated $93.2M sold.

Based on aggregated 13F filings for Q1 2022.