Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
86 hedge funds and large institutions have $236M invested in Zogenix, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 9 closing their positions.
16,462% more call options, than puts
Call options by funds: $7.45M | Put options by funds: $45K
40% more capital invested
Capital invested by funds: $168M → $236M (+$67.4M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 84 → 86 (+2)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTC
Ghost Tree Capital
New York
|
+$3M |
| 2 |
NC
Nexthera Capital
New York
|
+$2.4M |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$1.89M |
| 4 |
Morgan Stanley
New York
|
+$1.42M |
| 5 |
B
Bailard
Foster City,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.3M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.93M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.28M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$1.19M |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$1.09M |
ZGNX Hedge Fund Activity: Q3 2016 in Review
86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q3 2016, worth a combined $236M — up 40% from $168M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ZGNX positions and 9 closed out — a net gain of 2 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $3M. The largest seller was Federated Hermes, cutting an estimated $10.3M.
- 86 institutional investors held Zogenix, Inc. (ZGNX) as of Q3 2016, up from 84 in Q2 2016.
- Funds reported $236M of Zogenix, Inc. stock for Q3 2016, up 40% quarter-over-quarter.
- 11 funds opened new Zogenix, Inc. positions in Q3 2016 and 9 closed out, a net change of +2 holders.
- The largest Zogenix, Inc. buyer in Q3 2016 was Ghost Tree Capital, an estimated $3M added.
- The largest Zogenix, Inc. seller in Q3 2016 was Federated Hermes, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2016.