Bridger Management’s Zogenix, Inc. ZGNX Stock Holding History

Bridger 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
2021 Q4	–	Sell	-732,413	Closed	-$11.1M	–	53
2021 Q3	$11.1M	Sell	732,413 -217,400	-23%	-$3.4M	1.3%	28
2021 Q2	$16.4M	Hold	949,813	–	–	1.53%	23
2021 Q1	$18.5M	Buy	+949,813	New	+$19.5M	1.73%	24
2020 Q1	–	Sell	-887,459	Closed	-$46.3M	–	45
2019 Q4	$46.3M	Buy	887,459 +141,792	+19%	+$6.49M	3.34%	13
2019 Q3	$29.9M	Hold	745,667	–	–	2.47%	22
2019 Q2	$35.6M	Buy	+745,667	New	+$30M	2.8%	19

Other funds holding ZGNX

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bridger Management's ZGNX Position: Q4 2021 in Review

Bridger Management sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 732,413 shares — an estimated $11.1M sold.

Bridger Management first reported a position in ZGNX in Q2 2019 and held it in 6 quarters. The position peaked at $46.3M in Q4 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

Bridger Management reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
Bridger Management sold 732,413 Zogenix, Inc. shares in Q4 2021, an estimated $11.1M.
Bridger Management first reported a position in Zogenix, Inc. in Q2 2019 and held it in 6 quarters.
Bridger Management's Zogenix, Inc. position peaked at $46.3M in Q4 2019.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on Bridger Management's 13F filing for Q4 2021, filed 14 Feb 2022.