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ZGNX

Zogenix, Inc.

Delisted

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

93 hedge funds and large institutions have $199M invested in Zogenix, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,477% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $642K

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

8% less funds holding

Funds holding: 10193 (-8)

36% less capital invested

Capital invested by funds: $314M → $199M (-$114M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
37
Reduced
27
Closed
21
Calls
$10.1M
Puts
$642K
Net Calls
+$9.48M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M -$994K -99,228 -3%
RCM
2
RA Capital Management
Massachusetts
$22.6M +$1.98M +198,000 +9%
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.2M
GPP
4
Great Point Partners
Connecticut
$19.3M +$6.72M +671,032 +47%
BBA
5
Baker Bros. Advisors
New York
$9.24M
BFA
6
BlackRock Fund Advisors
California
$8.85M +$22.8K +2,272 +0.2%
BC
7
Broadfin Capital
New York
$8.15M -$2.05M -204,800 -19%
Invesco
8
Invesco
Georgia
$8.13M +$510K +50,877 +6%
Goldman Sachs
9
Goldman Sachs
New York
$7.99M +$7.38M +737,196 +578%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.44M +$261K +26,086 +3%
Franklin Resources
11
Franklin Resources
California
$5.89M
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$5.85M +$326K +32,573 +5%
BIT
13
BlackRock Institutional Trust
California
$5.32M +$177K +17,665 +3%
KCM
14
Kennedy Capital Management
Missouri
$4.47M -$46.9K -4,686 -1%
State Street
15
State Street
Massachusetts
$3.55M +$155K +15,446 +4%
Northern Trust
16
Northern Trust
Illinois
$2.75M +$32.2K +3,217 +1%
SAM
17
Senzar Asset Management
New York
$2.48M -$1.09M -109,000 -29%
SM
18
Sabby Management
Florida
$2.35M +$2.55M +254,424 New
OM
19
Opaleye Management
Massachusetts
$2.22M +$902K +90,000 +60%
SC
20
Sculptor Capital
New York
$1.84M +$1.99M +198,845 New
BC
21
Boxer Capital
California
$1.55M -$571K -57,000 -25%
LCM
22
Landscape Capital Management
New Jersey
$1.44M +$1.56M +155,705 New
GS
23
Gagnon Securities
New York
$1.42M +$247K +24,619 +19%
CCM
24
Cadian Capital Management
New York
$1.36M -$1.93M -192,500 -57%
OAM
25
Oxford Asset Management
United Kingdom
$1.07M +$395K +39,455 +51%

ZGNX Hedge Fund Activity: Q1 2016 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2016, worth a combined $199M — down 36% from $314M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ZGNX and 13 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Goldman Sachs, adding an estimated $7.38M. The largest seller was TFS Capital, cutting an estimated $2.7M.

  • 93 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2016, down from 101 in Q4 2015.
  • Funds reported $199M of Zogenix, Inc. stock for Q1 2016, down 36% quarter-over-quarter.
  • 13 funds opened new Zogenix, Inc. positions in Q1 2016 and 21 closed out, a net change of -8 holders.
  • The largest Zogenix, Inc. buyer in Q1 2016 was Goldman Sachs, an estimated $7.38M added.
  • The largest Zogenix, Inc. seller in Q1 2016 was TFS Capital, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2016.