We are live on ! Find out more
ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

Back to rankings

82 hedge funds and large institutions have $235M invested in Zogenix, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $5.34M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 84 → 82 (-2)

9% less capital invested

Capital invested by funds: $259M → $235M (-$24.3M)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
25
Closed
9
Calls
$12.2M
Puts
$5.34M
Net Calls
+$6.89M
Net Calls Change
-$12.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.6M
2
PA
Perceptive Advisors
New York
+$14.7M
3
ACP
Acuta Capital Partners
California
+$4.43M
4
KCM
Kennedy Capital Management
Missouri
+$3.31M
5
JGC
J. Goldman & Co
New York
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$9.31M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.29M
3
BBA
Baker Bros. Advisors
New York
-$4.63M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.12M
5
CCM
Cadian Capital Management
New York
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$9K -$10.2K -1,011 -56%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$8K -$8.25K -814 -51%
Citigroup
78
Citigroup
New York
$8K +$3.19K +315 +73%
MAM
79
Meeder Asset Management
Ohio
$4K -$5.97K -589 -60%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.3K -$12K -1,185 -85%
KF
81
Krilogy Financial
Missouri
$2K – – –
BC
82
Broadfin Capital
New York
– -$9.31M -766,412 Closed
CCM
83
Cadian Capital Management
New York
– -$2.22M -182,500 Closed
SAM
84
Senzar Asset Management
New York
– -$1.92M -158,100 Closed
NC
85
Nexthera Capital
New York
– -$1.82M -150,000 Closed
CS
86
Credit Suisse
Switzerland
– -$201K -16,652 Closed
ARTA
87
A.R.T. Advisors
New York
– -$154K -12,700 Closed
SG Americas Securities
88
SG Americas Securities
New York
– -$116K -9,575 Closed
LTFS
89
Ladenburg Thalmann Financial Services
Florida
– -$17.4K -1,721 -98%
TRCT
90
Tower Research Capital (TRC)
New York
– -$7K -560 Closed
US Bancorp
91
US Bancorp
Minnesota
– -$4K -356 Closed
1 2 3
4

ZGNX Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2017, worth a combined $235M — down 9.4% from $259M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZGNX positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was Broadfin Capital, exiting entirely with an estimated $9.31M sold.

  • 82 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2017, down from 84 in Q4 2016.
  • Funds reported $235M of Zogenix, Inc. stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 11 funds opened new Zogenix, Inc. positions in Q1 2017 and 9 closed out, a net change of +2 holders.
  • The largest Zogenix, Inc. buyer in Q1 2017 was BlackRock, an estimated $18.6M added.
  • The largest Zogenix, Inc. seller in Q1 2017 was Broadfin Capital, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2017.