Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
99 hedge funds and large institutions have $283M invested in Zogenix, Inc. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 28 closing their positions.
4,422% more call options, than puts
Call options by funds: $84.7M | Put options by funds: $1.87M
175% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 16
59% more capital invested
Capital invested by funds: $178M → $283M (+$105M)
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
6% more funds holding
Funds holding: 93 → 99 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$30.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$18.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$11.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$13.4M |
| 2 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$6.38M |
| 3 |
BC
Broadfin Capital
New York
|
-$4.24M |
| 4 |
A
Abingworth
London,
United Kingdom
|
-$3.92M |
| 5 |
GS
Gagnon Securities
New York
|
-$3.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| – | -$1K | -38 | Closed |
|
127
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$18 | -1 | -8% |
|
ZGNX Hedge Fund Activity: Q3 2015 in Review
99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q3 2015, worth a combined $283M — up 59% from $178M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ZGNX positions and 28 closed out — a net gain of 7 holders — while 44 added to existing stakes and 16 trimmed.
The largest buyer was RA Capital Management, opening a new position worth an estimated $30.3M. The largest seller was Sabby Management, exiting entirely with an estimated $13.4M sold.
- 99 institutional investors held Zogenix, Inc. (ZGNX) as of Q3 2015, up from 93 in Q2 2015.
- Funds reported $283M of Zogenix, Inc. stock for Q3 2015, up 59% quarter-over-quarter.
- 35 funds opened new Zogenix, Inc. positions in Q3 2015 and 28 closed out, a net change of +7 holders.
- The largest Zogenix, Inc. buyer in Q3 2015 was RA Capital Management, an estimated $30.3M added.
- The largest Zogenix, Inc. seller in Q3 2015 was Sabby Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2015.