Zogenix, Inc.
ZGNX
ZGNX was delisted on the 4th of March, 2022.
159 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 34 closing their positions.
521% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $11.4M
21% more capital invested
Capital invested by funds: $962M → $1.17B (+$203M)
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 168 → 159 (-9)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$61.2M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$35.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$34M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$19.4M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| 2 |
ACA
Avoro Capital Advisors
New York
|
-$15.7M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$13.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.9M |
| 5 |
Blackstone Inc
New York
|
-$10.8M |
ZGNX Hedge Fund Activity: Q4 2020 in Review
159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2020, worth a combined $1.17B — up 21% from $962M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ZGNX and 26 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 55 added.
The largest buyer was Morgan Stanley, adding an estimated $61.2M. The largest seller was Fidelity Investments, cutting an estimated $22.9M.
- 159 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2020, down from 168 in Q3 2020.
- Funds reported $1.17B of Zogenix, Inc. stock for Q4 2020, up 21% quarter-over-quarter.
- 26 funds opened new Zogenix, Inc. positions in Q4 2020 and 34 closed out, a net change of -8 holders.
- The largest Zogenix, Inc. buyer in Q4 2020 was Morgan Stanley, an estimated $61.2M added.
- The largest Zogenix, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2020.