Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
82 hedge funds and large institutions have $235M invested in Zogenix, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.
129% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $5.34M
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 84 → 82 (-2)
9% less capital invested
Capital invested by funds: $259M → $235M (-$24.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.6M |
| 2 |
PA
Perceptive Advisors
New York
|
+$14.7M |
| 3 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$4.43M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.31M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$9.31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.29M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
-$4.63M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.12M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$2.22M |
ZGNX Hedge Fund Activity: Q1 2017 in Review
82 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2017, worth a combined $235M — down 9.4% from $259M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ZGNX positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was Broadfin Capital, exiting entirely with an estimated $9.31M sold.
- 82 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2017, down from 84 in Q4 2016.
- Funds reported $235M of Zogenix, Inc. stock for Q1 2017, down 9.4% quarter-over-quarter.
- 11 funds opened new Zogenix, Inc. positions in Q1 2017 and 9 closed out, a net change of +2 holders.
- The largest Zogenix, Inc. buyer in Q1 2017 was BlackRock, an estimated $18.6M added.
- The largest Zogenix, Inc. seller in Q1 2017 was Broadfin Capital, an estimated $9.31M sold.
Based on aggregated 13F filings for Q1 2017.