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ZGNX

Zogenix, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 711 (+4)

40% more capital invested

Capital invested by funds: $1.64B → $2.31B (+$663M)

8% more funds holding

Funds holding: 157170 (+13)

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.89%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
35
Increased
75
Reduced
37
Closed
22
Calls
$63.3M
Puts
$12M
Net Calls
+$51.4M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$263M +$91.6M +1,798,786 +51%
PA
2
Perceptive Advisors
New York
$189M -$8.28M -162,725 -4%
BlackRock
3
BlackRock
New York
$179M +$33.8M +664,681 +23%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$126M +$51.5M +1,011,898 +66%
CCM
5
Cadian Capital Management
New York
$108M +$6.83M +134,249 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$103M +$16.2M +318,010 +18%
RCM
7
RA Capital Management
Massachusetts
$93.2M +$37.3M +733,500 +64%
FCM
8
Farallon Capital Management
California
$89.1M +$5.09M +100,000 +6%
ACA
9
Avoro Capital Advisors
New York
$72.3M -$2.31M -45,400 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$63.8M +$430K +8,454 +0.7%
Millennium Management
11
Millennium Management
New York
$62.2M +$40.9M +803,383 +178%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$61.9M +$8.78M +172,381 +16%
EAM
13
Eventide Asset Management
Massachusetts
$58.7M +$35.9M +705,792 +148%
State Street
14
State Street
Massachusetts
$50.4M +$10.1M +198,443 +24%
Federated Hermes
15
Federated Hermes
Pennsylvania
$48.8M -$9.95M -195,513 -17%
EAM
16
Eagle Asset Management
Florida
$47.2M -$374K -7,348 -0.8%
CTA
17
Carillon Tower Advisers
Florida
$34.4M
Franklin Resources
18
Franklin Resources
California
$33.4M -$6.33M -124,400 -16%
BC
19
Broadfin Capital
New York
$32.6M +$1.81M +35,518 +6%
Northern Trust
20
Northern Trust
Illinois
$27.5M +$4.37M +85,852 +18%
CAM
21
Cormorant Asset Management
Massachusetts
$24.8M +$25.5M +500,000 New
Invesco
22
Invesco
Georgia
$22.9M +$2.62M +51,451 +13%
PC
23
Polar Capital
United Kingdom
$22.4M -$4.94M -97,017 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.5M +$4.33M +85,015 +24%
EP
25
Eversept Partners
New York
$20.8M +$13.7M +268,434 +178%

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.