Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
161 hedge funds and large institutions have $1.78B invested in Zogenix, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 28 closing their positions.
309% more call options, than puts
Call options by funds: $39.6M | Put options by funds: $9.7M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5% less funds holding
Funds holding: 170 → 161 (-9)
23% less capital invested
Capital invested by funds: $2.31B → $1.78B (-$523M)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
33% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$40.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$22M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$21.8M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$95M |
| 2 |
Millennium Management
New York
|
-$11.6M |
| 3 |
GTC
Ghost Tree Capital
New York
|
-$9.92M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.57M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$9.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
176
Fox Run Management
Greenwich,
Connecticut
| – | -$366K | -7,381 | Closed |
|
|
AAP
177
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$347K | -7,000 | Closed |
|
178
Stifel Financial
St. Louis,
Missouri
| – | -$312K | -6,359 | Closed |
|
|
HI
179
HBK Investments
Dallas,
Texas
| – | -$247K | -4,987 | Closed |
|
180
Teacher Retirement System of Texas
Austin,
Texas
| – | -$243K | -4,903 | Closed |
|
181
Prudential Financial
Newark,
New Jersey
| – | -$219K | -4,412 | Closed |
|
|
ARTA
182
A.R.T. Advisors
New York
| – | -$218K | -4,400 | Closed |
|
|
FIA
183
FNY Investment Advisers
New York
| – | -$148K | -3,000 | Closed |
|
|
AIM
184
Assured Investment Management
New York
| – | -$37K | -748 | Closed |
|
|
KF
185
Krilogy Financial
St. Louis,
Missouri
| – | -$15K | -300 | Closed |
|
|
TRCT
186
Tower Research Capital (TRC)
New York
| – | -$8K | -153 | Closed |
|
|
APP
187
Avantax Planning Partners
Dubuque,
Iowa
| – | -$4K | -87 | Closed |
|
188
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.48K | -85 | Closed |
|
|
WC
189
Whitney & Co
Rochester,
New York
| – | -$1K | -26 | Closed |
|
ZGNX Hedge Fund Activity: Q4 2018 in Review
161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2018, worth a combined $1.78B — down 23% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ZGNX and 19 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 46 added.
The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Scopia Capital Management, cutting an estimated $95M.
- 161 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2018, down from 170 in Q3 2018.
- Funds reported $1.78B of Zogenix, Inc. stock for Q4 2018, down 23% quarter-over-quarter.
- 19 funds opened new Zogenix, Inc. positions in Q4 2018 and 28 closed out, a net change of -9 holders.
- The largest Zogenix, Inc. buyer in Q4 2018 was Fidelity Investments, an estimated $119M added.
- The largest Zogenix, Inc. seller in Q4 2018 was Scopia Capital Management, an estimated $95M sold.
Based on aggregated 13F filings for Q4 2018.