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ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

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0 hedge funds and large institutions have $0 invested in Zogenix, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 156 → 0 (-156)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $968M → $0 (-$968M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
–
Holders Change
-156
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$93.2M
2
CCM
Cadian Capital Management
New York
-$66.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$64.3M
4
Morgan Stanley
Morgan Stanley
New York
-$59.1M
5
RCM
RA Capital Management
Massachusetts
-$54.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Belvedere Trading
101
Belvedere Trading
Illinois
– -$577K -22,197 Closed
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
– -$333K -20,490 Closed
ProShare Advisors
103
ProShare Advisors
Maryland
– -$327K -20,135 Closed
JMPWA
104
JP Morgan Private Wealth Advisors
California
– -$323K -19,893 Closed
E
105
Ergoteles
New York
– -$322K -19,810 Closed
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
– -$308K -19,100 Closed
Citigroup
107
Citigroup
New York
– -$307K -18,877 Closed
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
– -$294K -18,100 Closed
First Trust Advisors
109
First Trust Advisors
Illinois
– -$287K -17,670 Closed
CIM
110
CIM Investment Management
Pennsylvania
– -$280K -17,261 Closed
AIM
111
Aigen Investment Management
New York
– -$223K -16,257 Closed
AAM
112
Aureus Asset Management
Massachusetts
– -$264K -16,250 Closed
Walleye Trading
113
Walleye Trading
New York
– -$260K -15,991 Closed
NRW
114
Nova R Wealth
Kansas
– -$245K -15,076 Closed
6CM
115
683 Capital Management
New York
– -$244K -15,000 Closed
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
– -$231K -14,206 Closed
ASRS
117
Arizona State Retirement System
Arizona
– -$220K -13,540 Closed
VI
118
Versor Investments
New York
– -$213K -13,100 Closed
DnB Asset Management
119
DnB Asset Management
Norway
– -$212K -13,061 Closed
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
– -$212K -13,040 Closed
N
121
Natixis
France
– -$209K -12,878 Closed
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
– -$204K -12,532 Closed
GS
123
Gagnon Securities
New York
– -$203K -12,500 Closed
SMH
124
Sanders Morris Harris
Texas
– -$215K -12,420 Closed
GTCM
125
Gyon Technologies Capital Management
New Jersey
– -$200K -12,304 Closed
2 3 4
5
6

ZGNX Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2022, worth a combined $0 — down 100% from $968M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of ZGNX and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $93.2M sold.

  • 0 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $0 of Zogenix, Inc. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Zogenix, Inc. positions in Q1 2022 and 154 closed out, a net change of -154 holders.
  • The largest Zogenix, Inc. seller in Q1 2022 was BlackRock, an estimated $93.2M sold.

Based on aggregated 13F filings for Q1 2022.