Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
89 hedge funds and large institutions have $115M invested in Zogenix, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 15 closing their positions.
9,485% more call options, than puts
Call options by funds: $6.8M | Put options by funds: $71K
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
3% more funds holding
Funds holding: 86 → 89 (+3)
1% more capital invested
Capital invested by funds: $114M → $115M (+$1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$11.9M |
| 2 |
BC
Broadfin Capital
New York
|
+$6.36M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$5.09M |
| 4 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$4.03M |
| 5 |
GS
Gagnon Securities
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$19M |
| 2 |
AC
Armistice Capital
New York
|
-$12.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$985K |
| 4 |
Renaissance Technologies
New York
|
-$882K |
| 5 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$503K |
ZGNX Hedge Fund Activity: Q1 2015 in Review
89 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2015, worth a combined $115M — up 0.88% from $114M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ZGNX positions and 15 closed out — a net gain of 3 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Sabby Management, opening a new position worth an estimated $11.9M. The largest seller was Federated Hermes, cutting an estimated $19M.
- 89 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2015, up from 86 in Q4 2014.
- Funds reported $115M of Zogenix, Inc. stock for Q1 2015, up 0.88% quarter-over-quarter.
- 18 funds opened new Zogenix, Inc. positions in Q1 2015 and 15 closed out, a net change of +3 holders.
- The largest Zogenix, Inc. buyer in Q1 2015 was Sabby Management, an estimated $11.9M added.
- The largest Zogenix, Inc. seller in Q1 2015 was Federated Hermes, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2015.