Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
168 hedge funds and large institutions have $2.73B invested in Zogenix, Inc. in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.
607% more call options, than puts
Call options by funds: $78.3M | Put options by funds: $11.1M
53% more capital invested
Capital invested by funds: $1.78B → $2.73B (+$948M)
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
4% more funds holding
Funds holding: 161 → 168 (+7)
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$20.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$65.9M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$51.2M |
| 3 |
Bank of New York Mellon
New York
|
-$30.1M |
| 4 |
BlackRock
New York
|
-$11.7M |
| 5 |
BC
Broadfin Capital
New York
|
-$7.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
176
Trexquant Investment
Stamford,
Connecticut
| – | -$213K | -5,829 | Closed |
|
177
Walleye Trading
New York
| – | -$207K | -4,354 | Closed |
|
|
AWM
178
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$17K | -468 | Closed |
|
|
NFG
179
Next Financial Group
Houston,
Texas
| – | -$8K | -225 | Closed |
|
|
PRC
180
Pearl River Capital
Niles,
Michigan
| – | -$7K | -193 | Closed |
|
181
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -134 | Closed |
|
|
CG
182
Cutler Group
San Francisco,
California
| – | -$4.76K | -100 | Closed |
|
|
ER
183
Enlightenment Research
Miami,
Florida
| – | -$4K | -100 | Closed |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$333 | +7 | New |
|
ZGNX Hedge Fund Activity: Q1 2019 in Review
168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2019, worth a combined $2.73B — up 53% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ZGNX positions and 17 closed out — a net gain of 7 holders — while 51 added to existing stakes and 55 trimmed.
The largest buyer was Vanguard Group, adding an estimated $42.9M. The largest seller was Cadian Capital Management, cutting an estimated $65.9M.
- 168 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2019, up from 161 in Q4 2018.
- Funds reported $2.73B of Zogenix, Inc. stock for Q1 2019, up 53% quarter-over-quarter.
- 24 funds opened new Zogenix, Inc. positions in Q1 2019 and 17 closed out, a net change of +7 holders.
- The largest Zogenix, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $42.9M added.
- The largest Zogenix, Inc. seller in Q1 2019 was Cadian Capital Management, an estimated $65.9M sold.
Based on aggregated 13F filings for Q1 2019.