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ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

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92 hedge funds and large institutions have $334M invested in Zogenix, Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

192% more capital invested

Capital invested by funds: $114M → $334M (+$219M)

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more funds holding

Funds holding: 66 → 92 (+26)

Holders
92
Holders Change
+26
Holders Change %
+39.39%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
35
Reduced
13
Closed
9
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
+$20.8M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$13.3M
3
BC
Broadfin Capital
New York
+$10.9M
4
Millennium Management
Millennium Management
New York
+$7.98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$5.36M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.3M
3
SC
Sophrosyne Capital
New York
-$753K
4
CCI
Columbus Circle Investors
-$643K
5
RA
Royce & Associates
New York
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$90.6M +$13.3M +593,750 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.1M +$6.73M +300,000 +28%
VAM
3
Visium Asset Management
New York
$31.3M +$20.8M +926,000 +436%
CV
4
Clarus Ventures
Massachusetts
$30.3M +$24.7M +1,101,234 New
BC
5
Broadfin Capital
New York
$20.2M +$10.9M +485,954 +196%
BFA
6
BlackRock Fund Advisors
California
$14.6M +$3.13M +139,675 +36%
Millennium Management
7
Millennium Management
New York
$10.4M +$7.98M +356,136 +1,532%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.6M +$2.07M +92,379 +36%
BBA
9
Baker Bros. Advisors
New York
$9.46M +$2.1M +93,750 +37%
DM
10
Deerfield Management
New York
$8.84M -$5.36M -239,081 -43%
A
11
Abingworth
United Kingdom
$8.01M – – –
TAM
12
Tiverton Asset Management
Delaware
$7.57M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.54M +$2.22M +99,166 +150%
State Street
14
State Street
Massachusetts
$4.4M +$1.34M +59,855 +60%
Northern Trust
15
Northern Trust
Illinois
$4.39M +$927K +41,341 +35%
RA
16
Royce & Associates
New York
$4.36M -$561K -25,000 -14%
BIT
17
BlackRock Institutional Trust
California
$3.47M +$566K +25,238 +25%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.92M -$464K -20,710 -16%
PA
19
Perceptive Advisors
New York
$2.24M +$1.82M +81,250 New
PC
20
PointState Capital
New York
$2.13M +$1.74M +77,500 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.81M +$680K +30,325 +86%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.73M +$359K +16,022 +34%
DS
23
DRW Securities
Illinois
$1.53M -$200K -8,912 -14%
TCIM
24
TIAA CREF Investment Management
New York
$1.43M +$385K +17,160 +49%
GACM
25
Green Arrow Capital Management
New York
$1.2M +$981K +43,750 New
1
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ZGNX Hedge Fund Activity: Q4 2013 in Review

92 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2013, worth a combined $334M — up 192% from $114M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZGNX positions and 9 closed out — a net gain of 26 holders — while 35 added to existing stakes and 13 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $20.8M. The largest seller was Deerfield Management, cutting an estimated $5.36M.

  • 92 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $334M of Zogenix, Inc. stock for Q4 2013, up 192% quarter-over-quarter.
  • 35 funds opened new Zogenix, Inc. positions in Q4 2013 and 9 closed out, a net change of +26 holders.
  • The largest Zogenix, Inc. buyer in Q4 2013 was Visium Asset Management, an estimated $20.8M added.
  • The largest Zogenix, Inc. seller in Q4 2013 was Deerfield Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2013.