BCM
ZGNX

Bluefin Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Bluefin Capital Management’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
2019
Q4 		– Sell
-17,889
Closed -$819K – 808
2019
Q3 		$716K Buy
+17,889
New +$825K 0.1% 147

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
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
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
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

Bluefin Capital Management's ZGNX Position: Q4 2019 in Review

Bluefin Capital Management sold out of Zogenix, Inc. (ZGNX) in Q4 2019, closing a stake of 17,889 shares — an estimated $819K sold.

Bluefin Capital Management first reported a position in ZGNX in Q3 2019 and held it in 1 quarter. The position peaked at $716K in Q3 2019. 166 funds tracked by Wall St. Rank hold ZGNX as of Q4 2019.

  • Bluefin Capital Management reported no remaining Zogenix, Inc. position as of Q4 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 17,889 Zogenix, Inc. shares in Q4 2019, an estimated $819K.
  • Bluefin Capital Management first reported a position in Zogenix, Inc. in Q3 2019 and held it in 1 quarter.
  • Bluefin Capital Management's Zogenix, Inc. position peaked at $716K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.