Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
93 hedge funds and large institutions have $179M invested in Zogenix, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.
11,665% more call options, than puts
Call options by funds: $8.35M | Put options by funds: $71K
241% more capital inflows, than outflows
Capital inflows: $47.7M | Capital outflows: $14M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
14.02% more ownership
Funds ownership: 54.98% → 69% (+14%)
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
4% more funds holding
Funds holding: 89 → 93 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$11.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.61M |
| 3 |
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.84M |
| 4 |
Lombard Odier Asset Management (USA)
New York
|
+$4.66M |
| 5 |
Great Point Partners
Greenwich,
Connecticut
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.93M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$3.76M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$996K |
| 4 |
Millennium Management
New York
|
-$573K |
| 5 |
Pura Vida Investments
New York
|
-$420K |
ZGNX Hedge Fund Activity: Q2 2015 in Review
93 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q2 2015, worth a combined $179M — up 55% from $115M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ZGNX positions and 13 closed out — a net gain of 4 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $11.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $4.93M sold.
- 93 institutional investors held Zogenix, Inc. (ZGNX) as of Q2 2015, up from 89 in Q1 2015.
- Funds reported $179M of Zogenix, Inc. stock for Q2 2015, up 55% quarter-over-quarter.
- 17 funds opened new Zogenix, Inc. positions in Q2 2015 and 13 closed out, a net change of +4 holders.
- The largest Zogenix, Inc. buyer in Q2 2015 was Baker Bros. Advisors, an estimated $11.8M added.
- The largest Zogenix, Inc. seller in Q2 2015 was Franklin Resources, an estimated $4.93M sold.
Based on aggregated 13F filings for Q2 2015.