Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
83 hedge funds and large institutions have $286M invested in Zogenix, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 25 closing their positions.
1,442% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $211K
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
10% less funds holding
Funds holding: 92 → 83 (-9)
14% less capital invested
Capital invested by funds: $334M → $286M (-$47.2M)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$49.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.6M |
| 3 |
DM
Deerfield Management
New York
|
+$14.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CV
Clarus Ventures
Cambridge,
Massachusetts
|
-$30.3M |
| 2 |
VAM
Visium Asset Management
New York
|
-$14.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.72M |
| 4 |
Millennium Management
New York
|
-$3.16M |
| 5 |
BC
Broadfin Capital
New York
|
-$3M |
ZGNX Hedge Fund Activity: Q1 2014 in Review
83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2014, worth a combined $286M — down 14% from $334M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ZGNX and 17 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 31 added.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $49.7M. The largest seller was Clarus Ventures, exiting entirely with an estimated $30.3M sold.
- 83 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2014, down from 92 in Q4 2013.
- Funds reported $286M of Zogenix, Inc. stock for Q1 2014, down 14% quarter-over-quarter.
- 17 funds opened new Zogenix, Inc. positions in Q1 2014 and 25 closed out, a net change of -8 holders.
- The largest Zogenix, Inc. buyer in Q1 2014 was Gilder Gagnon Howe & Co, an estimated $49.7M added.
- The largest Zogenix, Inc. seller in Q1 2014 was Clarus Ventures, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2014.