Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
154 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.
215% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $12.8M
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
16% more funds holding
Funds holding: 133 → 154 (+21)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
2% more capital invested
Capital invested by funds: $1.41B → $1.43B (+$25.7M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.5M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$28.8M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$24.1M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$17.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$40.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$36.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.1M |
| 4 |
VMI
VHCP Management II
New York
|
-$19.5M |
| 5 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$12M |
ZGNX Hedge Fund Activity: Q1 2018 in Review
154 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2018, worth a combined $1.43B — up 1.8% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ZGNX positions and 19 closed out — a net gain of 21 holders — while 47 added to existing stakes and 46 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $36.5M. The largest seller was Goldman Sachs, cutting an estimated $40.8M.
- 154 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2018, up from 133 in Q4 2017.
- Funds reported $1.43B of Zogenix, Inc. stock for Q1 2018, up 1.8% quarter-over-quarter.
- 40 funds opened new Zogenix, Inc. positions in Q1 2018 and 19 closed out, a net change of +21 holders.
- The largest Zogenix, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $36.5M added.
- The largest Zogenix, Inc. seller in Q1 2018 was Goldman Sachs, an estimated $40.8M sold.
Based on aggregated 13F filings for Q1 2018.