Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
166 hedge funds and large institutions have $2.55B invested in Zogenix, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 26 closing their positions.
83% more call options, than puts
Call options by funds: $78.2M | Put options by funds: $42.7M
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
26% more capital invested
Capital invested by funds: $2.02B → $2.55B (+$528M)
6% more funds holding
Funds holding: 156 → 166 (+10)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$22.5M |
| 3 |
HM
HealthCor Management
New York
|
+$22.3M |
| 4 |
PA
Perceptive Advisors
New York
|
+$20.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$72.3M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$59.4M |
| 3 |
Millennium Management
New York
|
-$45.6M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$31.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.6M |
ZGNX Hedge Fund Activity: Q4 2019 in Review
166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2019, worth a combined $2.55B — up 26% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ZGNX positions and 26 closed out — a net gain of 18 holders — while 46 added to existing stakes and 47 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $37M. The largest seller was Great Point Partners, cutting an estimated $72.3M.
- 166 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2019, up from 156 in Q3 2019.
- Funds reported $2.55B of Zogenix, Inc. stock for Q4 2019, up 26% quarter-over-quarter.
- 44 funds opened new Zogenix, Inc. positions in Q4 2019 and 26 closed out, a net change of +18 holders.
- The largest Zogenix, Inc. buyer in Q4 2019 was T. Rowe Price Associates, an estimated $37M added.
- The largest Zogenix, Inc. seller in Q4 2019 was Great Point Partners, an estimated $72.3M sold.
Based on aggregated 13F filings for Q4 2019.