Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
157 hedge funds and large institutions have $1.64B invested in Zogenix, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 23 closing their positions.
25% more call options, than puts
Call options by funds: $84.8M | Put options by funds: $68M
15% more capital invested
Capital invested by funds: $1.43B → $1.64B (+$211M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
2% more funds holding
Funds holding: 154 → 157 (+3)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$55.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$33.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$15.7M |
| 4 |
BlackRock
New York
|
+$13.4M |
| 5 |
ACA
Avoro Capital Advisors
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$39.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.6M |
| 3 |
CLCM
Crawford Lake Capital Management
Lakewood,
New Jersey
|
-$11.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Group One Trading
Chicago,
Illinois
| – | -$95.8K | -2,323 | Closed |
|
|
CSS
177
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$65K | -1,616 | Closed |
|
|
MAM
178
Meeder Asset Management
Dublin,
Ohio
| – | -$16K | -389 | Closed |
|
|
KF
179
Krilogy Financial
St. Louis,
Missouri
| – | -$8K | -200 | Closed |
|
|
APP
180
Avantax Planning Partners
Dubuque,
Iowa
| – | -$4K | -108 | Closed |
|
ZGNX Hedge Fund Activity: Q2 2018 in Review
157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q2 2018, worth a combined $1.64B — up 15% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ZGNX positions and 23 closed out — a net gain of 3 holders — while 55 added to existing stakes and 49 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $55.9M. The largest seller was Great Point Partners, exiting entirely with an estimated $39.2M sold.
- 157 institutional investors held Zogenix, Inc. (ZGNX) as of Q2 2018, up from 154 in Q1 2018.
- Funds reported $1.64B of Zogenix, Inc. stock for Q2 2018, up 15% quarter-over-quarter.
- 26 funds opened new Zogenix, Inc. positions in Q2 2018 and 23 closed out, a net change of +3 holders.
- The largest Zogenix, Inc. buyer in Q2 2018 was Bank of New York Mellon, an estimated $55.9M added.
- The largest Zogenix, Inc. seller in Q2 2018 was Great Point Partners, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2018.