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ZGNX

Zogenix, Inc.

Delisted

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

92 hedge funds and large institutions have $312M invested in Zogenix, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

33% more capital invested

Capital invested by funds: $235M → $312M (+$76.8M)

12% more funds holding

Funds holding: 8292 (+10)

20% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $18.4M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
19
Reduced
35
Closed
8
Calls
$14.7M
Puts
$18.4M
Net Calls
-$3.65M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$50M +$15.6M +1,245,000 +57%
GPP
2
Great Point Partners
Connecticut
$35.4M
BlackRock
3
BlackRock
New York
$26.5M -$187K -14,912 -0.8%
RCM
4
RA Capital Management
Massachusetts
$21.4M -$12.3M -976,549 -40%
Federated Hermes
5
Federated Hermes
Pennsylvania
$17.1M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.8M -$401K -31,900 -3%
KCM
7
Kennedy Capital Management
Missouri
$13.4M -$1.61M -128,183 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13M -$1.02M -81,425 -8%
Goldman Sachs
9
Goldman Sachs
New York
$12.6M -$144K -11,428 -1%
Invesco
10
Invesco
Georgia
$11.9M -$656K -52,209 -6%
Franklin Resources
11
Franklin Resources
California
$8.96M -$250K -19,900 -3%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$6.8M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.74M +$680K +54,120 +13%
State Street
14
State Street
Massachusetts
$6.47M +$485K +38,588 +9%
Northern Trust
15
Northern Trust
Illinois
$4.95M +$568K +45,219 +15%
ACP
16
Acuta Capital Partners
California
$4.38M -$1.7M -135,413 -31%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.15M +$3.41M +271,186 +1,794%
BC
18
Broadfin Capital
New York
$3.81M +$3.3M +262,500 New
CS
19
Candriam SCA
Luxembourg
$3.52M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.02M +$141K +11,219 +6%
Ameriprise
21
Ameriprise
Minnesota
$3M -$279K -22,180 -10%
B
22
Bailard
California
$2.78M
BBA
23
Baker Bros. Advisors
New York
$2.69M -$2.47M -196,649 -51%
FCM
24
Farallon Capital Management
California
$2.54M +$2.2M +175,000 New
Millennium Management
25
Millennium Management
New York
$1.75M +$116K +9,265 +8%

ZGNX Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q2 2017, worth a combined $312M — up 33% from $235M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZGNX positions and 8 closed out — a net gain of 10 holders — while 19 added to existing stakes and 35 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $15.6M. The largest seller was RA Capital Management, cutting an estimated $12.3M.

  • 92 institutional investors held Zogenix, Inc. (ZGNX) as of Q2 2017, up from 82 in Q1 2017.
  • Funds reported $312M of Zogenix, Inc. stock for Q2 2017, up 33% quarter-over-quarter.
  • 18 funds opened new Zogenix, Inc. positions in Q2 2017 and 8 closed out, a net change of +10 holders.
  • The largest Zogenix, Inc. buyer in Q2 2017 was Perceptive Advisors, an estimated $15.6M added.
  • The largest Zogenix, Inc. seller in Q2 2017 was RA Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2017.