ACA
ZGNX

Avoro Capital Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Avoro Capital 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
Q4 		– Sell
-875,000
Closed -$15.7M – 53
2020
Q3 		$15.7M Sell
875,000
-1,375,000
-61% -$33.7M 0.22% 38
2020
Q2 		$60.8M Sell
2,250,000
-550,000
-20% -$15.2M 1.2% 20
2020
Q1 		$69.2M Buy
2,800,000
+800,000
+40% +$29.1M 2.34% 16
2019
Q4 		$104M Buy
2,000,000
+125,000
+7% +$5.72M 3.06% 14
2019
Q3 		$75.1M Sell
1,875,000
-150,000
-7% -$6.91M 3.13% 12
2019
Q2 		$96.8M Buy
2,025,000
+110,000
+6% +$4.43M 3.34% 10
2019
Q1 		$105M Sell
1,915,000
-60,000
-3% -$2.85M 4.56% 8
2018
Q4 		$72M Buy
1,975,000
+517,087
+35% +$21.2M 4.3% 11
2018
Q3 		$72.3M Sell
1,457,913
-45,400
-3% -$2.31M 3.32% 11
2018
Q2 		$66.4M Buy
1,503,313
+314,100
+26% +$12.9M 2.56% 14
2018
Q1 		$47.6M Sell
1,189,213
-74,100
-6% -$2.94M 2.27% 18
2017
Q4 		$50.6M Buy
1,263,313
+236,945
+23% +$9.1M 3.28% 12
2017
Q3 		$36M Buy
+1,026,368
New +$13.9M 2.79% 14

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avoro Capital Advisors's ZGNX Position: Q4 2020 in Review

Avoro Capital Advisors sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 875,000 shares — an estimated $15.7M sold.

Avoro Capital Advisors first reported a position in ZGNX in Q3 2017 and held it in 13 quarters. The position peaked at $105M in Q1 2019. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

  • Avoro Capital Advisors reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
  • Avoro Capital Advisors sold 875,000 Zogenix, Inc. shares in Q4 2020, an estimated $15.7M.
  • Avoro Capital Advisors first reported a position in Zogenix, Inc. in Q3 2017 and held it in 13 quarters.
  • Avoro Capital Advisors's Zogenix, Inc. position peaked at $105M in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Avoro Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.