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ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

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133 hedge funds and large institutions have $1.41B invested in Zogenix, Inc. in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

87% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $21.3M

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

61% more capital invested

Capital invested by funds: $875M → $1.41B (+$532M)

24% more funds holding

Funds holding: 107 → 133 (+26)

Holders
133
Holders Change
+26
Holders Change %
+24.3%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
47
Increased
54
Reduced
26
Closed
20
Calls
$39.9M
Puts
$21.3M
Net Calls
+$18.6M
Net Calls Change
+$84M

Top Buyers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
+$131M
2
CCM
Cadian Capital Management
New York
+$59.4M
3
EAM
Eagle Asset Management
Florida
+$38.2M
4
BlackRock
BlackRock
New York
+$23.9M
5
FCM
Farallon Capital Management
California
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$23.6M
2
Millennium Management
Millennium Management
New York
-$22.2M
3
GTC
Ghost Tree Capital
New York
-$16.1M
4
MWNA
Marshall Wace North America
New York
-$7.83M
5
BC
Boxer Capital
California
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$9K +$8.91K +232 New
KF
127
Krilogy Financial
Missouri
$8K – – –
ASN
128
Advisory Services Network
Georgia
$5K – – –
CHP
129
Cable Hill Partners
Oregon
$5K +$5.96K +155 New
AG
130
Advisor Group
Arizona
$4K +$3.84K +100 New
SWM
131
SeaCrest Wealth Management
New York
$4K +$3.84K +100 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2K +$999 +26 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$1K – – –
BC
134
Boxer Capital
California
– -$7.01M -200,000 Closed
Group One Trading
135
Group One Trading
Illinois
– -$6.34M -164,948 Closed
Point72 Asset Management
136
Point72 Asset Management
Connecticut
– -$5.34M -152,301 Closed
SFM
137
Sphera Funds Management
Israel
– -$5.08M -145,000 Closed
OAM
138
Oxford Asset Management
United Kingdom
– -$3.78M -125,084 Closed
NFA
139
Nationwide Fund Advisors
Ohio
– -$2.95M -84,227 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– -$2.94M -83,725 Closed
BCM
141
Bridgeway Capital Management
Texas
– -$1.85M -52,885 Closed
ARTA
142
A.R.T. Advisors
New York
– -$1.79M -51,100 Closed
Simplex Trading
143
Simplex Trading
Illinois
– -$1.17M -30,352 Closed
EMG
144
Ellington Management Group
Connecticut
– -$894K -25,500 Closed
AIM
145
Alambic Investment Management
California
– -$861K -24,572 Closed
IHM
146
Iguana Healthcare Management
New York
– -$701K -20,000 Closed
DS
147
DRW Securities
Illinois
– -$456K -13,000 Closed
LCM
148
Landscape Capital Management
New Jersey
– -$412K -11,742 Closed
SCM
149
Sterling Capital Management
North Carolina
– -$237K -6,751 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$229K -6,543 Closed
3 4 5
6
7

ZGNX Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2017, worth a combined $1.41B — up 61% from $875M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZGNX positions and 20 closed out — a net gain of 27 holders — while 54 added to existing stakes and 26 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $23.6M.

  • 133 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $1.41B of Zogenix, Inc. stock for Q4 2017, up 61% quarter-over-quarter.
  • 47 funds opened new Zogenix, Inc. positions in Q4 2017 and 20 closed out, a net change of +27 holders.
  • The largest Zogenix, Inc. buyer in Q4 2017 was Scopia Capital Management, an estimated $131M added.
  • The largest Zogenix, Inc. seller in Q4 2017 was Citadel Advisors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2017.