Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
83 hedge funds and large institutions have $177M invested in Zogenix, Inc. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 14 closing their positions.
766% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $200K
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
0% more funds holding
Funds holding: 83 → 83 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
38% less capital invested
Capital invested by funds: $287M → $177M (-$110M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.26M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.22M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$710K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$17.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.2M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$7.01M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.93M |
| 5 |
FNYS
First New York Securities
New York
|
-$569K |
ZGNX Hedge Fund Activity: Q2 2014 in Review
83 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q2 2014, worth a combined $177M — down 38% from $287M a quarter earlier.
Fund positioning in ZGNX was balanced in Q2 2014: 14 funds opened new positions, 14 closed out, 33 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.26M. The largest seller was Deerfield Management, exiting entirely with an estimated $17.6M sold.
- 83 institutional investors held Zogenix, Inc. (ZGNX) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $177M of Zogenix, Inc. stock for Q2 2014, down 38% quarter-over-quarter.
- 14 funds opened new Zogenix, Inc. positions in Q2 2014 and 14 closed out, a net change of 0 holders.
- The largest Zogenix, Inc. buyer in Q2 2014 was Millennium Management, an estimated $1.26M added.
- The largest Zogenix, Inc. seller in Q2 2014 was Deerfield Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2014.