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ZGNX

Zogenix, Inc.

Delisted

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

157 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $9.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $1.17B → $1.17B (+$7.25M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 159157 (-2)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
44
Reduced
59
Closed
21
Calls
$30.6M
Puts
$9.64M
Net Calls
+$21M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$103M -$1.26M -61,655 -1%
CCM
2
Cadian Capital Management
New York
$103M -$13.7K -666 -0%
BlackRock
3
BlackRock
New York
$96.1M +$5.09M +248,283 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.7M -$665K -32,439 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$73.1M +$11.9M +578,391 +18%
Franklin Resources
6
Franklin Resources
California
$53M +$14.3M +697,316 +35%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47M +$11.2M +543,726 +29%
Marshall Wace
8
Marshall Wace
United Kingdom
$45.1M -$8.82M -429,894 -16%
Federated Hermes
9
Federated Hermes
Pennsylvania
$44.5M
FCM
10
Farallon Capital Management
California
$43.9M
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$34.8M +$505K +24,635 +1%
FFM
12
Fairmount Funds Management
Pennsylvania
$27.4M +$8.71M +424,614 +43%
State Street
13
State Street
Massachusetts
$25.7M -$2.19M -106,981 -8%
Artisan Partners
14
Artisan Partners
Wisconsin
$25.5M +$26.8M +1,308,724 New
Deutsche Bank
15
Deutsche Bank
Germany
$21.2M +$6.46M +314,974 +41%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$20.5M +$12.6M +613,357 +140%
WP
17
Woodline Partners
California
$20.4M -$8.14M -396,970 -27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.7M +$2.4M +116,785 +14%
BM
19
Bridger Management
New York
$18.5M +$19.5M +949,813 New
Millennium Management
20
Millennium Management
New York
$18.3M -$9.43M -459,938 -33%
CS
21
Candriam SCA
Luxembourg
$16.6M
EP
22
Eversept Partners
New York
$16.1M -$1.77M -86,479 -10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$14.4M -$9.63M -469,509 -39%
HRCM
24
Hood River Capital Management
Florida
$12.4M -$1.31M -63,802 -9%
Northern Trust
25
Northern Trust
Illinois
$11.9M -$37.5K -1,828 -0.3%

ZGNX Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2021, worth a combined $1.17B — up 0.62% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ZGNX and 20 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 44 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $26.8M. The largest seller was Vivo Capital, cutting an estimated $18.5M.

  • 157 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2021, down from 159 in Q4 2020.
  • Funds reported $1.17B of Zogenix, Inc. stock for Q1 2021, up 0.62% quarter-over-quarter.
  • 20 funds opened new Zogenix, Inc. positions in Q1 2021 and 21 closed out, a net change of -1 holder.
  • The largest Zogenix, Inc. buyer in Q1 2021 was Artisan Partners, an estimated $26.8M added.
  • The largest Zogenix, Inc. seller in Q1 2021 was Vivo Capital, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2021.