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ZGNX

Zogenix, Inc.
ZGNX

Delisted

ZGNX was delisted on the 4th of March, 2022.

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66 hedge funds and large institutions have $87.5M invested in Zogenix, Inc. in 2013 Q2 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$31.6M +$34.5M +2,697,777 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.69M +$8.13M +634,875 New
DM
3
Deerfield Management
New York
$6.58M +$6.16M +481,072 New
BFA
4
BlackRock Fund Advisors
California
$4.62M +$4.33M +337,814 New
A
5
Abingworth
United Kingdom
$4.02M +$3.74M +291,902 New
TAM
6
Tiverton Asset Management
Delaware
$3.76M +$3.52M +275,000 New
BBA
7
Baker Bros. Advisors
New York
$3.42M +$3.2M +250,125 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.33M +$3.12M +243,435 New
VAM
9
Visium Asset Management
New York
$2.91M +$2.72M +212,500 New
RA
10
Royce & Associates
New York
$2.51M +$2.35M +183,260 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.38M +$2.22M +173,596 New
BC
12
Broadfin Capital
New York
$1.83M +$1.71M +133,562 New
Northern Trust
13
Northern Trust
Illinois
$1.38M +$1.29M +101,056 New
BIT
14
BlackRock Institutional Trust
California
$1.32M +$1.23M +96,200 New
State Street
15
State Street
Massachusetts
$1.17M +$1.1M +85,722 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$961K +$899K +70,216 New
CCI
17
Columbus Circle Investors
$546K +$511K +39,887 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$514K +$480K +37,515 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$478K +$447K +34,908 New
HVC
20
Healthcare Value Capital
New Jersey
$473K +$442K +34,542 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$469K +$439K +34,261 New
TCIM
22
TIAA CREF Investment Management
New York
$451K +$422K +32,968 New
BCM
23
Bridgeway Capital Management
Texas
$438K +$410K +32,025 New
Millennium Management
24
Millennium Management
New York
$426K +$399K +31,141 New
BIM
25
BlackRock Investment Management
Delaware
$318K +$297K +23,233 New
1
2 3

ZGNX Hedge Fund Activity: Q2 2013 in Review

66 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q2 2013, worth a combined $87.5M.

Buyers outnumbered sellers: 66 funds opened new ZGNX positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

  • 66 institutional investors held Zogenix, Inc. (ZGNX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $87.5M of Zogenix, Inc. stock for Q2 2013.
  • 66 funds opened new Zogenix, Inc. positions in Q2 2013 and 0 closed out, a net change of +66 holders.

Based on aggregated 13F filings for Q2 2013.