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ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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: $91.7M → $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

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
22
Reduced
25
Closed
12
Calls
$226K
Puts
$38K
Net Calls
+$188K
Net Calls Change
-$96K

Top Buyers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
+$743K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$605K
3
GPP
Great Point Partners
Connecticut
+$455K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$328K
5
Deutsche Bank
Deutsche Bank
Germany
+$291K

Top Sellers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
-$6.22M
2
BFA
BlackRock Fund Advisors
California
-$1.49M
3
RA
Royce & Associates
New York
-$845K
4
Millennium Management
Millennium Management
New York
-$321K
5
GGHC
Gilder Gagnon Howe & Co
New York
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$34.3M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M – – –
AC
3
Armistice Capital
New York
$12.9M +$11.6M +1,175,000 New
BC
4
Broadfin Capital
New York
$8.55M +$743K +75,000 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.21M +$328K +33,103 +7%
BFA
6
BlackRock Fund Advisors
California
$4.67M -$1.49M -150,015 -26%
BBA
7
Baker Bros. Advisors
New York
$3.22M – – –
A
8
Abingworth
United Kingdom
$3.18M – – –
TAM
9
Tiverton Asset Management
Delaware
$3.01M – – –
Millennium Management
10
Millennium Management
New York
$2.71M -$321K -32,444 -12%
State Street
11
State Street
Massachusetts
$2.05M +$86K +8,685 +5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.94M -$162K -16,349 -8%
Northern Trust
13
Northern Trust
Illinois
$1.78M -$18.9K -1,911 -1%
BIT
14
BlackRock Institutional Trust
California
$1.62M -$76.5K -7,724 -5%
OAM
15
Oxford Asset Management
United Kingdom
$993K +$19.5K +1,973 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$882K +$177K +17,857 +28%
Deutsche Bank
17
Deutsche Bank
Germany
$874K +$291K +29,344 +58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$825K +$1.69K +171 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$819K +$58K +5,851 +8%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$669K +$605K +61,064 New
GS
21
Gagnon Securities
New York
$614K +$7.46K +753 +1%
William Blair & Company
22
William Blair & Company
Illinois
$607K -$63.2K -6,375 -10%
BCM
23
Bridgeway Capital Management
Texas
$578K – – –
TCIM
24
TIAA CREF Investment Management
New York
$572K -$3.99K -403 -0.8%
GPP
25
Great Point Partners
Connecticut
$503K +$455K +45,938 New
1
2 3 4

ZGNX Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2014, worth a combined $114M — up 25% from $91.7M 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.