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ZGNX

Zogenix, Inc.

Delisted

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

92 hedge funds and large institutions have $334M invested in Zogenix, Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

192% more capital invested

Capital invested by funds: $114M → $334M (+$219M)

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more funds holding

Funds holding: 6692 (+26)

Holders
92
Holders Change
+26
Holders Change %
+39.39%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
35
Reduced
13
Closed
9
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Telluride Asset Management
Minnesota
$36K +$29.3K +1,308 New
AB
77
Amalgamated Bank
New York
$35K +$28.5K +1,273 New
EWA
78
EP Wealth Advisors
California
$34K
KIA
79
KCM Investment Advisors
California
$34K
TRCT
80
Tower Research Capital (TRC)
New York
$34K +$18.1K +809 +184%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$21K +$15K +671 +849%
Canada Life
82
Canada Life
Manitoba, Canada
$16K
CAM
83
ClariVest Asset Management
California
$15K +$12.2K +545 New
CCS
84
Crosspoint Capital Strategies
California
$11K +$6.57K +293 New
BlackRock
85
BlackRock
New York
$8K +$6.52K +291 New
Barclays
86
Barclays
United Kingdom
$6K -$7.22K -322 -55%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.2K -$53.2K -2,373 -95%
AllianceBernstein
88
AllianceBernstein
Tennessee
$3K -$21.9K -975 -91%
MCM
89
Manchester Capital Management
Vermont
$2K
Creative Planning
90
Creative Planning
Kansas
$2K +$1.41K +63 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192 +$155K +6,914 +8,752%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
-$1.3M -87,686 Closed
SC
93
Sophrosyne Capital
New York
-$753K -50,750 Closed
OAM
94
Oxford Asset Management
United Kingdom
-$271K -18,219 Closed
U
95
UBS
Switzerland
-$92.8K -4,141 Closed
SG Americas Securities
96
SG Americas Securities
New York
-$25K -1,647 Closed
Jane Street
97
Jane Street
New York
-$24K -1,617 Closed
Ameriprise
98
Ameriprise
Minnesota
-$8K -559 Closed
RFC
99
Russell Frank Company
Washington
-$1K -48 Closed
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
+$561 +25 New

ZGNX Hedge Fund Activity: Q4 2013 in Review

92 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2013, worth a combined $334M — up 192% from $114M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZGNX positions and 9 closed out — a net gain of 26 holders — while 35 added to existing stakes and 13 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $20.8M. The largest seller was Deerfield Management, cutting an estimated $5.36M.

  • 92 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $334M of Zogenix, Inc. stock for Q4 2013, up 192% quarter-over-quarter.
  • 35 funds opened new Zogenix, Inc. positions in Q4 2013 and 9 closed out, a net change of +26 holders.
  • The largest Zogenix, Inc. buyer in Q4 2013 was Visium Asset Management, an estimated $20.8M added.
  • The largest Zogenix, Inc. seller in Q4 2013 was Deerfield Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2013.