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ZGNX

Zogenix, Inc.

Delisted

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

156 hedge funds and large institutions have $968M invested in Zogenix, Inc. in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $877M → $968M (+$91.4M)

5% more funds holding

Funds holding: 149156 (+7)

6% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $35.4M

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
38
Reduced
54
Closed
20
Calls
$37.5M
Puts
$35.4M
Net Calls
+$2.05M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.2M -$1.29M -87,773 -2%
CCM
2
Cadian Capital Management
New York
$66.5M +$12.9M +883,744 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.3M -$678K -46,274 -1%
Morgan Stanley
4
Morgan Stanley
New York
$59.1M +$843K +57,554 +2%
RCM
5
RA Capital Management
Massachusetts
$54.2M
Franklin Resources
6
Franklin Resources
California
$52.2M +$2.33M +158,934 +5%
FCM
7
Farallon Capital Management
California
$45M
FFM
8
Fairmount Funds Management
Pennsylvania
$40.7M +$8.2M +560,000 +29%
Artisan Partners
9
Artisan Partners
Wisconsin
$40.1M -$86.1K -5,879 -0.2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$36.9M +$3.95M +269,905 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.4M -$1.65M -112,455 -6%
IG
12
ING Group
Netherlands
$27.6M
SCM
13
Scopia Capital Management
New York
$20.9M +$18.8M +1,284,705 New
State Street
14
State Street
Massachusetts
$20.1M -$1.78M -121,517 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.5M -$1.02M -69,420 -6%
RG
16
Redmile Group
California
$16.2M -$239K -16,300 -2%
Marshall Wace
17
Marshall Wace
United Kingdom
$14.8M -$16.7M -1,142,872 -56%
Goldman Sachs
18
Goldman Sachs
New York
$14.3M +$4.16M +284,095 +48%
Deutsche Bank
19
Deutsche Bank
Germany
$13.5M -$733K -50,025 -6%
RHJA
20
Rice Hall James & Associates
California
$12.6M -$708K -48,357 -6%
Millennium Management
21
Millennium Management
New York
$11.6M -$567K -38,733 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$10.7M +$1.7M +116,005 +21%
WP
23
Woodline Partners
California
$10.4M +$3.17M +216,325 +51%
EAM
24
Erste Asset Management
Austria
$9.68M +$806K +55,000 +10%
Northern Trust
25
Northern Trust
Illinois
$9.29M +$193K +13,147 +2%

ZGNX Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q4 2021, worth a combined $968M — up 10% from $877M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ZGNX positions and 20 closed out — a net gain of 9 holders — while 38 added to existing stakes and 54 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Marshall Wace, cutting an estimated $16.7M.

  • 156 institutional investors held Zogenix, Inc. (ZGNX) as of Q4 2021, up from 149 in Q3 2021.
  • Funds reported $968M of Zogenix, Inc. stock for Q4 2021, up 10% quarter-over-quarter.
  • 29 funds opened new Zogenix, Inc. positions in Q4 2021 and 20 closed out, a net change of +9 holders.
  • The largest Zogenix, Inc. buyer in Q4 2021 was Scopia Capital Management, an estimated $18.8M added.
  • The largest Zogenix, Inc. seller in Q4 2021 was Marshall Wace, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2021.