Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
93 hedge funds and large institutions have $178M invested in Zogenix, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.
11,665% more call options, than puts
Call options by funds: $8.35M | Put options by funds: $71K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more capital invested
Capital invested by funds: $115M → $178M (+$63.2M)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
4% more funds holding
Funds holding: 89 → 93 (+4)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$11.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.61M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$4.66M |
| 4 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$3.83M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.93M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$3.76M |
| 3 |
A
Abingworth
London,
United Kingdom
|
-$3.13M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$996K |
| 5 |
Millennium Management
New York
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Prelude Capital Management
New York
| – | -$48K | -4,425 | Closed |
|
102
Principal Financial Group
Des Moines,
Iowa
| – | -$48K | -4,392 | Closed |
|
|
CFA
103
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$37K | -3,375 | Closed |
|
|
DCM
104
Driehaus Capital Management
Chicago,
Illinois
| – | -$32K | -2,921 | Closed |
|
|
TCM
105
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -125 | Closed |
|
ZGNX Hedge Fund Activity: Q2 2015 in Review
93 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q2 2015, worth a combined $178M — up 55% from $115M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ZGNX positions and 13 closed out — a net gain of 4 holders — while 28 added to existing stakes and 28 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $11.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $4.93M sold.
- 93 institutional investors held Zogenix, Inc. (ZGNX) as of Q2 2015, up from 89 in Q1 2015.
- Funds reported $178M of Zogenix, Inc. stock for Q2 2015, up 55% quarter-over-quarter.
- 17 funds opened new Zogenix, Inc. positions in Q2 2015 and 13 closed out, a net change of +4 holders.
- The largest Zogenix, Inc. buyer in Q2 2015 was Baker Bros. Advisors, an estimated $11.8M added.
- The largest Zogenix, Inc. seller in Q2 2015 was Franklin Resources, an estimated $4.93M sold.
Based on aggregated 13F filings for Q2 2015.