Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
93 hedge funds and large institutions have $199M invested in Zogenix, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 21 closing their positions.
1,477% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $642K
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
8% less funds holding
Funds holding: 101 → 93 (-8)
36% less capital invested
Capital invested by funds: $314M → $199M (-$114M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.38M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$6.72M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.55M |
| 4 |
SC
Sculptor Capital
New York
|
+$1.99M |
| 5 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.7M |
| 2 |
IHM
Iguana Healthcare Management
New York
|
-$2.21M |
| 3 |
PCM
Pyrrho Capital Management
New York
|
-$2.19M |
| 4 |
BC
Broadfin Capital
New York
|
-$2.05M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
101
Boothbay Fund Management
New York
| – | -$280K | -18,976 | Closed |
|
|
DC
102
Deere & Company
Moline,
Illinois
| – | -$278K | -18,854 | Closed |
|
|
PCM
103
Prelude Capital Management
New York
| – | -$214K | -14,500 | Closed |
|
|
FRM
104
Fox Run Management
Greenwich,
Connecticut
| – | -$195K | -13,200 | Closed |
|
|
DTL
105
Dynamic Technology Lab
Singapore
| – | -$171K | -11,601 | Closed |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$69.1K | -4,688 | Closed |
|
|
PAM
107
Panagora Asset Management
Boston,
Massachusetts
| – | -$66K | -4,462 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$57K | -3,895 | Closed |
|
109
Acadian Asset Management
Boston,
Massachusetts
| – | -$56K | -3,778 | Closed |
|
|
PG
110
PEAK6 Group
Chicago,
Illinois
| – | -$19.3K | -1,925 | Closed |
|
111
Walleye Trading
New York
| – | -$4K | -300 | Closed |
|
|
VIA
112
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$501 | +50 | New |
|
|
QT
113
Quantbot Technologies
New York
| – | +$1K | +100 | New |
|
ZGNX Hedge Fund Activity: Q1 2016 in Review
93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2016, worth a combined $199M — down 36% from $314M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ZGNX and 13 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 37 added.
The largest buyer was Goldman Sachs, adding an estimated $7.38M. The largest seller was TFS Capital, cutting an estimated $2.7M.
- 93 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2016, down from 101 in Q4 2015.
- Funds reported $199M of Zogenix, Inc. stock for Q1 2016, down 36% quarter-over-quarter.
- 13 funds opened new Zogenix, Inc. positions in Q1 2016 and 21 closed out, a net change of -8 holders.
- The largest Zogenix, Inc. buyer in Q1 2016 was Goldman Sachs, an estimated $7.38M added.
- The largest Zogenix, Inc. seller in Q1 2016 was TFS Capital, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2016.