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ZGNX

Zogenix, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 166163 (-3)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

44% less capital invested

Capital invested by funds: $2.55B → $1.43B (-$1.12B)

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
41
Increased
66
Reduced
36
Closed
41
Calls
$54M
Puts
$36.4M
Net Calls
+$17.6M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$130M +$110M +3,014,787 +133%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.4M +$27.8M +762,302 +24%
BlackRock
3
BlackRock
New York
$90.2M +$4.1M +112,666 +3%
PA
4
Perceptive Advisors
New York
$85.4M -$9.33M -256,231 -7%
EAM
5
Eventide Asset Management
Massachusetts
$70.3M
ACA
6
Avoro Capital Advisors
New York
$69.2M +$29.1M +800,000 +40%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$66.1M -$144M -3,965,380 -60%
EAM
8
Eagle Asset Management
Florida
$64.3M +$22.3M +612,880 +65%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$61.1M +$72.1M +1,981,322 +404%
FCM
10
Farallon Capital Management
California
$55.6M +$18.2M +500,000 +29%
Federated Hermes
11
Federated Hermes
Pennsylvania
$51.1M +$25.1M +688,434 +50%
EP
12
Eversept Partners
New York
$49.8M +$55.3M +1,517,822 +306%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.7M +$16.4M +451,002 +67%
SCM
14
Scopia Capital Management
New York
$25.5M +$4.01M +110,215 +12%
State Street
15
State Street
Massachusetts
$24.4M +$143K +3,919 +0.4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$24.3M +$18.4M +505,481 +106%
FFM
17
Fairmount Funds Management
Pennsylvania
$24M +$18.4M +505,000 +108%
VC
18
Vivo Capital
California
$22M +$32.4M +888,724 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$17.8M -$22.6M -619,965 -46%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17M +$3.45M +94,882 +16%
Millennium Management
21
Millennium Management
New York
$16.6M +$15M +412,665 +161%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$15.6M -$1.68M -46,148 -7%
N
23
Nuveen
North Carolina
$14.7M +$13.9M +381,599 +181%
Northern Trust
24
Northern Trust
Illinois
$13.6M -$333K -9,133 -2%
WP
25
Woodline Partners
California
$13.6M +$13.4M +367,168 +200%

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.