Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
83 hedge funds and large institutions have $91.7M invested in Zogenix, Inc. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 11 closing their positions.
342% more call options, than puts
Call options by funds: $367K | Put options by funds: $83K
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 83 → 83 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
48% less capital invested
Capital invested by funds: $177M → $91.7M (-$85.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$713K |
| 2 |
BC
Broadfin Capital
New York
|
+$711K |
| 3 |
GS
Gagnon Securities
New York
|
+$578K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$394K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$12.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$919K |
| 3 |
Millennium Management
New York
|
-$826K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$770K |
| 5 |
Two Sigma Investments
New York
|
-$419K |
ZGNX Hedge Fund Activity: Q3 2014 in Review
83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q3 2014, worth a combined $91.7M — down 48% from $177M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ZGNX positions and 11 closed out — a net gain of 1 holder — while 27 added to existing stakes and 20 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $713K. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $12.6M.
- 83 institutional investors held Zogenix, Inc. (ZGNX) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $91.7M of Zogenix, Inc. stock for Q3 2014, down 48% quarter-over-quarter.
- 12 funds opened new Zogenix, Inc. positions in Q3 2014 and 11 closed out, a net change of +1 holder.
- The largest Zogenix, Inc. buyer in Q3 2014 was Renaissance Technologies, an estimated $713K added.
- The largest Zogenix, Inc. seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2014.