Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
107 hedge funds and large institutions have $877M invested in Zogenix, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 18 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
72% more capital inflows, than outflows
Capital inflows: $113M | Capital outflows: $65.5M
16% more funds holding
Funds holding: 92 → 107 (+15)
14.15% more ownership
Funds ownership: 87.26% → 101.4% (+14%)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
34% less call options, than puts
Call options by funds: $126M | Put options by funds: $191M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Avoro Capital Advisors
New York
|
+$13.9M |
| 2 |
Millennium Management
New York
|
+$13.6M |
| 3 |
VHCP Management II
New York
|
+$12.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Great Point Partners
Greenwich,
Connecticut
|
-$19.3M |
| 2 |
Kennedy Capital Management
St Louis,
Missouri
|
-$9.8M |
| 3 |
Lombard Odier Asset Management (USA)
New York
|
-$6.8M |
| 4 |
RA Capital Management
Boston,
Massachusetts
|
-$6.55M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.04M |
ZGNX Hedge Fund Activity: Q3 2017 in Review
107 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q3 2017, worth a combined $877M — up 179% from $314M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ZGNX positions and 18 closed out — a net gain of 15 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $13.9M. The largest seller was Great Point Partners, cutting an estimated $19.3M.
- 107 institutional investors held Zogenix, Inc. (ZGNX) as of Q3 2017, up from 92 in Q2 2017.
- Funds reported $877M of Zogenix, Inc. stock for Q3 2017, up 179% quarter-over-quarter.
- 33 funds opened new Zogenix, Inc. positions in Q3 2017 and 18 closed out, a net change of +15 holders.
- The largest Zogenix, Inc. buyer in Q3 2017 was Avoro Capital Advisors, an estimated $13.9M added.
- The largest Zogenix, Inc. seller in Q3 2017 was Great Point Partners, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2017.