Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
66 hedge funds and large institutions have $114M invested in Zogenix, Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
31% more capital invested
Capital invested by funds: $87.5M → $114M (+$26.8M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.06M |
| 2 |
BC
Broadfin Capital
New York
|
+$1.54M |
| 3 |
DM
Deerfield Management
New York
|
+$1.06M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$869K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$630K |
| 2 |
Morgan Stanley
New York
|
-$166K |
| 3 |
Millennium Management
New York
|
-$106K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$103K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$91K |
ZGNX Hedge Fund Activity: Q3 2013 in Review
66 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q3 2013, worth a combined $114M — up 31% from $87.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ZGNX positions and 7 closed out — a net gain of 1 holder — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.06M. The largest seller was Wellington Management Group, cutting an estimated $630K.
- 66 institutional investors held Zogenix, Inc. (ZGNX) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $114M of Zogenix, Inc. stock for Q3 2013, up 31% quarter-over-quarter.
- 8 funds opened new Zogenix, Inc. positions in Q3 2013 and 7 closed out, a net change of +1 holder.
- The largest Zogenix, Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $6.06M added.
- The largest Zogenix, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $630K sold.
Based on aggregated 13F filings for Q3 2013.