Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
170 hedge funds and large institutions have $1.46B invested in Zogenix, Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 26 closing their positions.
103% more call options, than puts
Call options by funds: $108M | Put options by funds: $53.4M
90% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 41
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
4% more funds holding
Funds holding: 163 → 170 (+7)
2% more capital invested
Capital invested by funds: $1.43B → $1.46B (+$35.7M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$40.1M |
| 2 |
BlackRock
New York
|
+$29.7M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$20.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$15.8M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$64.3M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$45M |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$44.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.9M |
| 5 |
EP
Eversept Partners
New York
|
-$27.8M |
ZGNX Hedge Fund Activity: Q2 2020 in Review
170 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q2 2020, worth a combined $1.46B — up 2.5% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ZGNX positions and 26 closed out — a net gain of 7 holders — while 78 added to existing stakes and 41 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $40.1M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $64.3M sold.
- 170 institutional investors held Zogenix, Inc. (ZGNX) as of Q2 2020, up from 163 in Q1 2020.
- Funds reported $1.46B of Zogenix, Inc. stock for Q2 2020, up 2.5% quarter-over-quarter.
- 33 funds opened new Zogenix, Inc. positions in Q2 2020 and 26 closed out, a net change of +7 holders.
- The largest Zogenix, Inc. buyer in Q2 2020 was Perceptive Advisors, an estimated $40.1M added.
- The largest Zogenix, Inc. seller in Q2 2020 was Eagle Asset Management, an estimated $64.3M sold.
Based on aggregated 13F filings for Q2 2020.