Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
170 hedge funds and large institutions have $2.31B invested in Zogenix, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 22 closing their positions.
429% more call options, than puts
Call options by funds: $63.3M | Put options by funds: $12M
103% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 37
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
40% more capital invested
Capital invested by funds: $1.64B → $2.31B (+$663M)
8% more funds holding
Funds holding: 157 → 170 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$91.6M |
| 2 |
Bank of New York Mellon
New York
|
+$51.5M |
| 3 |
Millennium Management
New York
|
+$40.9M |
| 4 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$37.3M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$14M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$10.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.95M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$8.83M |
ZGNX Hedge Fund Activity: Q3 2018 in Review
170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q3 2018, worth a combined $2.31B — up 40% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ZGNX positions and 22 closed out — a net gain of 13 holders — while 75 added to existing stakes and 37 trimmed.
The largest buyer was Scopia Capital Management, adding an estimated $91.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $14M.
- 170 institutional investors held Zogenix, Inc. (ZGNX) as of Q3 2018, up from 157 in Q2 2018.
- Funds reported $2.31B of Zogenix, Inc. stock for Q3 2018, up 40% quarter-over-quarter.
- 35 funds opened new Zogenix, Inc. positions in Q3 2018 and 22 closed out, a net change of +13 holders.
- The largest Zogenix, Inc. buyer in Q3 2018 was Scopia Capital Management, an estimated $91.6M added.
- The largest Zogenix, Inc. seller in Q3 2018 was D.E. Shaw & Co, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2018.