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ZGNX

Zogenix, Inc.

Delisted

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

168 hedge funds and large institutions have $962M invested in Zogenix, Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $7.95M

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 170168 (-2)

34% less capital invested

Capital invested by funds: $1.46B → $962M (-$503M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
65
Reduced
52
Closed
33
Calls
$44.8M
Puts
$7.95M
Net Calls
+$36.8M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$98.4M +$44.4M +1,811,000 +49%
BlackRock
2
BlackRock
New York
$81.8M -$3.96M -161,609 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.9M -$2.48M -101,064 -2%
CCM
4
Cadian Capital Management
New York
$63.7M +$65.3M +2,663,105 +300%
Federated Hermes
5
Federated Hermes
Pennsylvania
$43.9M +$7.51M +306,695 +14%
FCM
6
Farallon Capital Management
California
$40.3M +$6.13M +250,000 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.7M +$10.7M +437,053 +30%
Marshall Wace
8
Marshall Wace
United Kingdom
$32.1M +$36.2M +1,477,891 +469%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$31.2M -$18.1M -737,512 -30%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$25.6M -$3.06M -124,825 -8%
State Street
11
State Street
Massachusetts
$22.9M +$511K +20,854 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.1M +$58.8K +2,401 +0.2%
FFM
13
Fairmount Funds Management
Pennsylvania
$18.9M +$2.08M +85,000 +9%
WP
14
Woodline Partners
California
$18.3M +$6.92M +282,339 +38%
CS
15
Candriam SCA
Luxembourg
$17M
ACA
16
Avoro Capital Advisors
New York
$15.7M -$33.7M -1,375,000 -61%
EP
17
Eversept Partners
New York
$15.5M -$3.48M -141,842 -14%
Norges Bank
18
Norges Bank
Norway
$15.4M +$6.26M +255,294 +42%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.8M -$65.7K -2,681 -0.3%
VC
20
Vivo Capital
California
$14.7M +$3.91M +159,412 +24%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$12.7M +$13.3M +542,954 +328%
N
22
Nuveen
North Carolina
$12.5M +$1.19M +48,608 +7%
EA
23
Emerald Advisers
Pennsylvania
$12M +$1.01M +41,213 +7%
Northern Trust
24
Northern Trust
Illinois
$11.7M -$872K -35,595 -5%
Blackstone Inc
25
Blackstone Inc
New York
$10.8M +$14.7M +601,157 New

ZGNX Hedge Fund Activity: Q3 2020 in Review

168 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q3 2020, worth a combined $962M — down 34% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ZGNX and 31 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 65 added.

The largest buyer was Cadian Capital Management, adding an estimated $65.3M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $133M sold.

  • 168 institutional investors held Zogenix, Inc. (ZGNX) as of Q3 2020, down from 170 in Q2 2020.
  • Funds reported $962M of Zogenix, Inc. stock for Q3 2020, down 34% quarter-over-quarter.
  • 31 funds opened new Zogenix, Inc. positions in Q3 2020 and 33 closed out, a net change of -2 holders.
  • The largest Zogenix, Inc. buyer in Q3 2020 was Cadian Capital Management, an estimated $65.3M added.
  • The largest Zogenix, Inc. seller in Q3 2020 was Perceptive Advisors, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2020.