Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
163 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 41 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 36
48% more call options, than puts
Call options by funds: $54M | Put options by funds: $36.4M
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
2% less funds holding
Funds holding: 166 → 163 (-3)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
44% less capital invested
Capital invested by funds: $2.55B → $1.43B (-$1.12B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$110M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$72.1M |
| 3 |
EP
Eversept Partners
New York
|
+$55.3M |
| 4 |
VC
Vivo Capital
Palo Alto,
California
|
+$32.4M |
| 5 |
ACA
Avoro Capital Advisors
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$60.5M |
| 3 |
BM
Bridger Management
New York
|
-$46.3M |
| 4 |
HM
HealthCor Management
New York
|
-$32.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.6M |
ZGNX Hedge Fund Activity: Q1 2020 in Review
163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2020, worth a combined $1.43B — down 44% from $2.55B a quarter earlier.
Fund positioning in ZGNX was balanced in Q1 2020: 41 funds opened new positions, 41 closed out, 66 added to existing stakes and 36 trimmed.
The largest buyer was RA Capital Management, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $144M.
- 163 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2020, down from 166 in Q4 2019.
- Funds reported $1.43B of Zogenix, Inc. stock for Q1 2020, down 44% quarter-over-quarter.
- 41 funds opened new Zogenix, Inc. positions in Q1 2020 and 41 closed out, a net change of 0 holders.
- The largest Zogenix, Inc. buyer in Q1 2020 was RA Capital Management, an estimated $110M added.
- The largest Zogenix, Inc. seller in Q1 2020 was Fidelity Investments, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2020.