Avoro Capital Advisors’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-875,000
| Closed | -$15.7M | – | 53 |
|
|
2020
Q3 | $15.7M | Sell |
875,000
-1,375,000
| -61% | -$24.7M | 0.22% | 38 |
|
|
2020
Q2 | $60.8M | Sell |
2,250,000
-550,000
| -20% | -$14.9M | 1.2% | 20 |
|
|
2020
Q1 | $69.2M | Buy |
2,800,000
+800,000
| +40% | +$19.8M | 2.34% | 16 |
|
|
2019
Q4 | $104M | Buy |
2,000,000
+125,000
| +7% | +$6.52M | 3.06% | 14 |
|
|
2019
Q3 | $75.1M | Sell |
1,875,000
-150,000
| -7% | -$6.01M | 3.13% | 12 |
|
|
2019
Q2 | $96.8M | Buy |
2,025,000
+110,000
| +6% | +$5.26M | 3.34% | 10 |
|
|
2019
Q1 | $105M | Sell |
1,915,000
-60,000
| -3% | -$3.3M | 4.56% | 8 |
|
|
2018
Q4 | $72M | Buy |
1,975,000
+517,087
| +35% | +$18.9M | 4.3% | 11 |
|
|
2018
Q3 | $72.3M | Sell |
1,457,913
-45,400
| -3% | -$2.25M | 3.32% | 11 |
|
|
2018
Q2 | $66.4M | Buy |
1,503,313
+314,100
| +26% | +$13.9M | 2.56% | 14 |
|
|
2018
Q1 | $47.6M | Sell |
1,189,213
-74,100
| -6% | -$2.97M | 2.27% | 18 |
|
|
2017
Q4 | $50.6M | Buy |
1,263,313
+236,945
| +23% | +$9.49M | 3.28% | 12 |
|
|
2017
Q3 | $36M | Buy |
+1,026,368
| New | +$36M | 2.79% | 14 |
|