Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
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.
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)
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
St Petersburg,
Florida
|
+$38.2M |
| 4 |
BlackRock
New York
|
+$23.9M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
| 2 |
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
San Diego,
California
|
-$7.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
151
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$226K | -6,438 | Closed |
|
|
JG
152
Jefferies Group
New York
| – | -$175K | -5,000 | Closed |
|
153
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$77K | -2,198 | Closed |
|
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.