Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
86 hedge funds and large institutions have $114M invested in Zogenix, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 12 closing their positions.
495% more call options, than puts
Call options by funds: $226K | Put options by funds: $38K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
25% more capital invested
Capital invested by funds: $91.8M → $114M (+$22.6M)
4% more funds holding
Funds holding: 83 → 86 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$743K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$605K |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$455K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$328K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$6.22M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.49M |
| 3 |
RA
Royce & Associates
New York
|
-$845K |
| 4 |
Millennium Management
New York
|
-$321K |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$300K |
ZGNX Hedge Fund Activity: Q4 2014 in Review
86 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2014, worth a combined $114M — up 25% from $91.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ZGNX positions and 12 closed out — a net gain of 4 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Broadfin Capital, adding an estimated $743K. The largest seller was Visium Asset Management, exiting entirely with an estimated $6.22M sold.
- 86 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2014, up from 83 in Q3 2014.
- Funds reported $114M of Zogenix, Inc. stock for Q4 2014, up 25% quarter-over-quarter.
- 16 funds opened new Zogenix, Inc. positions in Q4 2014 and 12 closed out, a net change of +4 holders.
- The largest Zogenix, Inc. buyer in Q4 2014 was Broadfin Capital, an estimated $743K added.
- The largest Zogenix, Inc. seller in Q4 2014 was Visium Asset Management, an estimated $6.22M sold.
Based on aggregated 13F filings for Q4 2014.