Acuta Capital Partners’s Zogenix, Inc. ZGNX Stock Holding History

Acuta Capital Partners’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
2018 Q3	–	Sell	-45,000	Closed	-$1.99M	–	62
2018 Q2	$1.99M	Buy	+45,000	New	+$1.85M	0.35%	41
2017 Q4	–	Sell	-160,000	Closed	-$5.61M	–	99
2017 Q3	$5.61M	Buy	160,000 +60,000	+60%	+$814K	1.01%	22
2017 Q2	$1.45M	Hold	100,000	–	–	0.41%	38
2017 Q1	$1.08M	Buy	+100,000	New	+$1.01M	0.26%	49

Other funds holding ZGNX

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

RCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Acuta Capital Partners's ZGNX Position: Q3 2018 in Review

Acuta Capital Partners sold out of Zogenix, Inc. (ZGNX) in Q3 2018, closing a stake of 110,500 shares — an estimated $4.88M sold.

Acuta Capital Partners first reported a position in ZGNX in Q1 2017 and held it in 5 quarters. The position peaked at $12M in Q4 2017. 170 funds tracked by Wall St. Rank hold ZGNX as of Q3 2018.

Acuta Capital Partners reported no remaining Zogenix, Inc. position as of Q3 2018 after selling out during the quarter.
Acuta Capital Partners sold 110,500 Zogenix, Inc. shares in Q3 2018, an estimated $4.88M.
Acuta Capital Partners first reported a position in Zogenix, Inc. in Q1 2017 and held it in 5 quarters.
Acuta Capital Partners's Zogenix, Inc. position peaked at $12M in Q4 2017.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2018.

Based on Acuta Capital Partners's 13F filing for Q3 2018, filed 7 Nov 2018.