We are live on ! Find out more
ZGNX

Zogenix, Inc.

Delisted

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

161 hedge funds and large institutions have $1.78B invested in Zogenix, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $9.7M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less funds holding

Funds holding: 170161 (-9)

23% less capital invested

Capital invested by funds: $2.31B → $1.78B (-$523M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
19
Increased
46
Reduced
69
Closed
28
Calls
$39.6M
Puts
$9.7M
Net Calls
+$29.9M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M +$119M +2,897,392 +225%
PA
2
Perceptive Advisors
New York
$138M -$713K -17,416 -0.5%
BlackRock
3
BlackRock
New York
$131M -$879K -21,478 -0.6%
SCM
4
Scopia Capital Management
New York
$109M -$95M -2,320,680 -44%
CCM
5
Cadian Capital Management
New York
$99.1M +$21.8M +532,763 +24%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$88.6M -$4.8M -117,149 -5%
RCM
7
RA Capital Management
Massachusetts
$86.9M +$20.6M +503,400 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$75.2M -$352K -8,609 -0.4%
FCM
9
Farallon Capital Management
California
$74.8M +$10.4M +255,000 +14%
ACA
10
Avoro Capital Advisors
New York
$72M +$21.2M +517,087 +35%
EAM
11
Eventide Asset Management
Massachusetts
$62.5M +$21.7M +529,208 +45%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$38.5M -$7.88M -192,461 -15%
Federated Hermes
13
Federated Hermes
Pennsylvania
$37.6M +$1.92M +46,816 +5%
GPP
14
Great Point Partners
Connecticut
$36.5M +$40.9M +1,000,000 New
Millennium Management
15
Millennium Management
New York
$35.4M -$11.6M -283,012 -23%
State Street
16
State Street
Massachusetts
$35.3M -$1.92M -46,814 -5%
EAM
17
Eagle Asset Management
Florida
$34.2M -$517K -12,637 -1%
Franklin Resources
18
Franklin Resources
California
$26.1M +$1.71M +41,800 +6%
CTA
19
Carillon Tower Advisers
Florida
$25.3M
EP
20
Eversept Partners
New York
$20.5M +$5.9M +144,150 +34%
Northern Trust
21
Northern Trust
Illinois
$20M -$258K -6,295 -1%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$19.6M +$22M +536,935 New
BC
23
Broadfin Capital
New York
$19.5M -$4.99M -121,900 -19%
CAM
24
Cormorant Asset Management
Massachusetts
$18.6M +$467K +11,395 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.8M +$2.22M +54,187 +12%

ZGNX Hedge Fund Activity: Q4 2018 in Review

161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2018, worth a combined $1.78B — down 23% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZGNX and 19 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Scopia Capital Management, cutting an estimated $95M.

  • 161 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2018, down from 170 in Q3 2018.
  • Funds reported $1.78B of Zogenix, Inc. stock for Q4 2018, down 23% quarter-over-quarter.
  • 19 funds opened new Zogenix, Inc. positions in Q4 2018 and 28 closed out, a net change of -9 holders.
  • The largest Zogenix, Inc. buyer in Q4 2018 was Fidelity Investments, an estimated $119M added.
  • The largest Zogenix, Inc. seller in Q4 2018 was Scopia Capital Management, an estimated $95M sold.

Based on aggregated 13F filings for Q4 2018.