Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
84 hedge funds and large institutions have $168M invested in Zogenix, Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.
11,034% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $44K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
2.73% less ownership
Funds ownership: 87.64% → 84.9% (-2.7%)
10% less funds holding
Funds holding: 93 → 84 (-9)
40% less capital inflows, than outflows
Capital inflows: $9.22M | Capital outflows: $15.3M
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Great Point Partners
Greenwich,
Connecticut
|
+$3.46M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$1.35M |
| 3 |
DAFNA Capital Management
Los Angeles,
California
|
+$1.15M |
| 4 |
Landscape Capital Management
Englewood,
New Jersey
|
+$858K |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.71M |
| 2 |
Sculptor Capital
New York
|
-$1.84M |
| 3 |
Boxer Capital
San Diego,
California
|
-$1.55M |
| 4 |
Millennium Management
New York
|
-$772K |
| 5 |
Opus Point Partners Management
New York
|
-$630K |
ZGNX Hedge Fund Activity: Q2 2016 in Review
84 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q2 2016, worth a combined $168M — down 16% from $201M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ZGNX and 5 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 25 added.
The largest buyer was Great Point Partners, adding an estimated $3.46M. The largest seller was Fidelity Investments, cutting an estimated $4.71M.
- 84 institutional investors held Zogenix, Inc. (ZGNX) as of Q2 2016, down from 93 in Q1 2016.
- Funds reported $168M of Zogenix, Inc. stock for Q2 2016, down 16% quarter-over-quarter.
- 5 funds opened new Zogenix, Inc. positions in Q2 2016 and 14 closed out, a net change of -9 holders.
- The largest Zogenix, Inc. buyer in Q2 2016 was Great Point Partners, an estimated $3.46M added.
- The largest Zogenix, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $4.71M sold.
Based on aggregated 13F filings for Q2 2016.