Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
168 hedge funds and large institutions have $962M invested in Zogenix, Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 33 closing their positions.
464% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $7.95M
25% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 52
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
1% less funds holding
Funds holding: 170 → 168 (-2)
34% less capital invested
Capital invested by funds: $1.46B → $962M (-$503M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$65.3M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$44.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$36.2M |
| 4 |
Blackstone Inc
New York
|
+$14.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$133M |
| 2 |
ACA
Avoro Capital Advisors
New York
|
-$33.7M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$32.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$18.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18M |
ZGNX Hedge Fund Activity: Q3 2020 in Review
168 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q3 2020, worth a combined $962M — down 34% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ZGNX and 31 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 65 added.
The largest buyer was Cadian Capital Management, adding an estimated $65.3M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $133M sold.
- 168 institutional investors held Zogenix, Inc. (ZGNX) as of Q3 2020, down from 170 in Q2 2020.
- Funds reported $962M of Zogenix, Inc. stock for Q3 2020, down 34% quarter-over-quarter.
- 31 funds opened new Zogenix, Inc. positions in Q3 2020 and 33 closed out, a net change of -2 holders.
- The largest Zogenix, Inc. buyer in Q3 2020 was Cadian Capital Management, an estimated $65.3M added.
- The largest Zogenix, Inc. seller in Q3 2020 was Perceptive Advisors, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2020.