Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
84 hedge funds and large institutions have $259M invested in Zogenix, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.
4,774% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $412K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $236M → $259M (+$23.7M)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
2% less funds holding
Funds holding: 86 → 84 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$8.07M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.48M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.71M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.75M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.37M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$2.52M |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$2.25M |
| 4 |
BBA
Baker Bros. Advisors
New York
|
-$1.77M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.65M |
ZGNX Hedge Fund Activity: Q4 2016 in Review
84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2016, worth a combined $259M — up 10% from $236M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ZGNX and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 29 added.
The largest buyer was Perceptive Advisors, adding an estimated $8.07M. The largest seller was Fidelity Investments, cutting an estimated $5.37M.
- 84 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2016, down from 86 in Q3 2016.
- Funds reported $259M of Zogenix, Inc. stock for Q4 2016, up 10% quarter-over-quarter.
- 8 funds opened new Zogenix, Inc. positions in Q4 2016 and 9 closed out, a net change of -1 holder.
- The largest Zogenix, Inc. buyer in Q4 2016 was Perceptive Advisors, an estimated $8.07M added.
- The largest Zogenix, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $5.37M sold.
Based on aggregated 13F filings for Q4 2016.