Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
92 hedge funds and large institutions have $312M invested in Zogenix, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
33% more capital invested
Capital invested by funds: $235M → $312M (+$76.8M)
12% more funds holding
Funds holding: 82 → 92 (+10)
20% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $18.4M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$15.6M |
| 2 |
JP Morgan Chase
New York
|
+$3.41M |
| 3 |
BC
Broadfin Capital
New York
|
+$3.3M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$2.2M |
| 5 |
IHM
Iguana Healthcare Management
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$12.3M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$3.33M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
-$2.47M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$2.27M |
| 5 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$1.7M |
ZGNX Hedge Fund Activity: Q2 2017 in Review
92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q2 2017, worth a combined $312M — up 33% from $235M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ZGNX positions and 8 closed out — a net gain of 10 holders — while 19 added to existing stakes and 35 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $15.6M. The largest seller was RA Capital Management, cutting an estimated $12.3M.
- 92 institutional investors held Zogenix, Inc. (ZGNX) as of Q2 2017, up from 82 in Q1 2017.
- Funds reported $312M of Zogenix, Inc. stock for Q2 2017, up 33% quarter-over-quarter.
- 18 funds opened new Zogenix, Inc. positions in Q2 2017 and 8 closed out, a net change of +10 holders.
- The largest Zogenix, Inc. buyer in Q2 2017 was Perceptive Advisors, an estimated $15.6M added.
- The largest Zogenix, Inc. seller in Q2 2017 was RA Capital Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2017.