Baker Bros. Advisors’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-185,290
| Closed | -$2.69M | – | 130 |
|
|
2017
Q2 | $2.69M | Sell |
185,290
-196,649
| -51% | -$2.85M | 0.02% | 77 |
|
|
2017
Q1 | $4.14M | Sell |
381,939
-456,870
| -54% | -$4.96M | 0.03% | 71 |
|
|
2016
Q4 | $10.2M | Sell |
838,809
-161,191
| -16% | -$1.96M | 0.1% | 49 |
|
|
2016
Q3 | $11.4M | Hold |
1,000,000
| – | – | 0.1% | 49 |
|
|
2016
Q2 | $8.05M | Hold |
1,000,000
| – | – | 0.08% | 60 |
|
|
2016
Q1 | $9.24M | Hold |
1,000,000
| – | – | 0.1% | 59 |
|
|
2015
Q4 | $14.7M | Sell |
1,000,000
-798,365
| -44% | -$11.8M | 0.12% | 53 |
|
|
2015
Q3 | $24.3M | Buy |
1,798,365
+544,794
| +43% | +$7.35M | 0.22% | 35 |
|
|
2015
Q2 | $16.8M | Buy |
1,253,571
+966,263
| +336% | +$13M | 0.15% | 52 |
|
|
2015
Q1 | $3.15M | Sell |
287,308
-6,492
| -2% | -$71.2K | 0.03% | 92 |
|
|
2014
Q4 | $3.22M | Hold |
293,800
| – | – | 0.03% | 86 |
|
|
2014
Q3 | $2.7M | Hold |
293,800
| – | – | 0.03% | 82 |
|
|
2014
Q2 | $4.72M | Hold |
293,800
| – | – | 0.06% | 71 |
|
|
2014
Q1 | $6.69M | Sell |
293,800
-50,075
| -15% | -$1.14M | 0.09% | 63 |
|
|
2013
Q4 | $9.46M | Buy |
343,875
+93,750
| +37% | +$2.58M | 0.13% | 46 |
|
|
2013
Q3 | $3.7M | Hold |
250,125
| – | – | 0.05% | 61 |
|
|
2013
Q2 | $3.42M | Buy |
+250,125
| New | +$3.42M | 0.07% | 55 |
|