A.R.T. Advisors’s Zogenix, Inc. ZGNX Stock Holding History

A.R.T. Advisors’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,687	Closed	-$244K	–	1272
2019 Q4	$244K	Buy	+4,687	New	+$215K	0.01%	1095
2018 Q4	–	Sell	-4,400	Closed	-$218K	–	1883
2018 Q3	$218K	Buy	+4,400	New	+$224K	0.01%	1160
2017 Q4	–	Sell	-51,100	Closed	-$1.79M	–	1889
2017 Q3	$1.79M	Buy	51,100 +31,900	+166%	+$433K	0.09%	317
2017 Q2	$278K	Buy	+19,200	New	+$241K	0.01%	1032
2017 Q1	–	Sell	-12,700	Closed	-$154K	–	1929
2016 Q4	$154K	Buy	+12,700	New	+$139K	0.01%	1105
2015 Q4	–	Sell	-148,900	Closed	-$2.01M	–	1951
2015 Q3	$2.01M	Buy	+148,900	New	+$2.69M	0.07%	378

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

A.R.T. Advisors's ZGNX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 4,687 shares — an estimated $244K sold.

A.R.T. Advisors first reported a position in ZGNX in Q3 2015 and held it in 6 quarters. The position peaked at $2.01M in Q3 2015. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

A.R.T. Advisors reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 4,687 Zogenix, Inc. shares in Q1 2020, an estimated $244K.
A.R.T. Advisors first reported a position in Zogenix, Inc. in Q3 2015 and held it in 6 quarters.
A.R.T. Advisors's Zogenix, Inc. position peaked at $2.01M in Q3 2015.
163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.