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ZGNX

Zogenix, Inc.

Delisted

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

150 hedge funds and large institutions have $2.48B invested in Zogenix, Inc. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

9% less capital invested

Capital invested by funds: $2.73B → $2.48B (-$254M)

11% less funds holding

Funds holding: 168150 (-18)

11% less call options, than puts

Call options by funds: $80.2M | Put options by funds: $89.8M

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
150
Holders Change
-18
Holders Change %
-10.71%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
25
Increased
54
Reduced
45
Closed
40
Calls
$80.2M
Puts
$89.8M
Net Calls
-$9.63M
Net Calls Change
-$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M +$66.5M +1,652,064 +35%
RCM
2
RA Capital Management
Massachusetts
$178M +$54M +1,340,336 +56%
PA
3
Perceptive Advisors
New York
$168M -$14.6M -362,268 -9%
BlackRock
4
BlackRock
New York
$167M +$6.47M +160,698 +5%
CCM
5
Cadian Capital Management
New York
$157M +$78.6M +1,951,818 +146%
Vanguard Group
6
Vanguard Group
Pennsylvania
$146M +$4.13M +102,584 +3%
EAM
7
Eventide Asset Management
Massachusetts
$136M +$38.1M +946,300 +50%
ACA
8
Avoro Capital Advisors
New York
$96.8M +$4.43M +110,000 +6%
FCM
9
Farallon Capital Management
California
$95.6M -$2.03M -50,500 -2%
Millennium Management
10
Millennium Management
New York
$76.1M +$16M +398,076 +33%
GPP
11
Great Point Partners
Connecticut
$76.1M +$15.9M +393,851 +33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$70.7M -$12.8M -318,676 -18%
SCM
13
Scopia Capital Management
New York
$68.1M -$19.6M -486,506 -25%
Federated Hermes
14
Federated Hermes
Pennsylvania
$57.9M +$7.26M +180,400 +17%
State Street
15
State Street
Massachusetts
$47.7M +$3.08M +76,392 +8%
EAM
16
Eagle Asset Management
Florida
$44.7M -$105K -2,618 -0.3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$39.2M -$33.2M -823,331 -50%
BM
18
Bridger Management
New York
$35.6M +$30M +745,667 New
CTA
19
Carillon Tower Advisers
Florida
$33.1M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$30.6M +$3.26M +80,934 +14%
Bank of America
21
Bank of America
North Carolina
$28.6M +$7.49M +186,119 +45%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.2M +$1.79M +44,377 +8%
Northern Trust
23
Northern Trust
Illinois
$26.6M +$153K +3,798 +0.7%
EP
24
Eversept Partners
New York
$25.6M +$1.67M +41,365 +8%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$21.2M

ZGNX Hedge Fund Activity: Q2 2019 in Review

150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q2 2019, worth a combined $2.48B — down 9.3% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ZGNX and 25 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Cadian Capital Management, adding an estimated $78.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $38.8M sold.

  • 150 institutional investors held Zogenix, Inc. (ZGNX) as of Q2 2019, down from 168 in Q1 2019.
  • Funds reported $2.48B of Zogenix, Inc. stock for Q2 2019, down 9.3% quarter-over-quarter.
  • 25 funds opened new Zogenix, Inc. positions in Q2 2019 and 40 closed out, a net change of -15 holders.
  • The largest Zogenix, Inc. buyer in Q2 2019 was Cadian Capital Management, an estimated $78.6M added.
  • The largest Zogenix, Inc. seller in Q2 2019 was Franklin Resources, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2019.