Broadfin Capital’s Zogenix, Inc. ZGNX Stock Holding History

Broadfin Capital’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	$7.03M	Sell	134,937 -3,100	-2%	-$142K	0.94%	30
2019 Q3	$5.53M	Sell	138,037 -206,725	-60%	-$9.53M	1.02%	25
2019 Q2	$16.5M	Sell	344,762 -26,936	-7%	-$1.08M	3.58%	12
2019 Q1	$20.4M	Sell	371,698 -164,300	-31%	-$7.82M	4.22%	8
2018 Q4	$19.5M	Sell	535,998 -121,900	-19%	-$4.99M	2.57%	11
2018 Q3	$32.6M	Buy	657,898 +35,518	+6%	+$1.81M	4.8%	4
2018 Q2	$27.5M	Buy	622,380 +85,000	+16%	+$3.5M	4.33%	7
2018 Q1	$21.5M	Buy	537,380 +80,300	+18%	+$3.18M	3.35%	10
2017 Q4	$18.3M	Buy	457,080 +316,126	+224%	+$12.1M	2.99%	16
2017 Q3	$4.94M	Sell	140,954 -121,546	-46%	-$1.65M	0.73%	33
2017 Q2	$3.81M	Buy	+262,500	New	+$3.3M	0.46%	41
2017 Q1	–	Sell	-766,412	Closed	-$9.31M	–	71
2016 Q4	$9.31M	Sell	766,412 -115,900	-13%	-$1.27M	1.03%	28
2016 Q3	$10.1M	Hold	882,312	–	–	0.9%	35
2016 Q2	$7.1M	Hold	882,312	–	–	0.69%	36
2016 Q1	$8.15M	Sell	882,312 -204,800	-19%	-$2.05M	0.79%	33
2015 Q4	$16M	Sell	1,087,112 -20,093	-2%	-$270K	0.99%	26
2015 Q3	$14.9M	Sell	1,107,205 -235,001	-18%	-$4.24M	0.83%	29
2015 Q2	$18M	Hold	1,342,206	–	–	0.97%	28
2015 Q1	$14.7M	Buy	1,342,206 +562,500	+72%	+$6.36M	1.15%	21
2014 Q4	$8.55M	Buy	779,706 +75,000	+11%	+$743K	0.74%	35
2014 Q3	$6.48M	Buy	704,706 +62,500	+10%	+$711K	0.68%	42
2014 Q2	$10.3M	Hold	642,206	–	–	1.01%	32
2014 Q1	$14.6M	Sell	642,206 -92,204	-13%	-$3M	1.42%	25
2013 Q4	$20.2M	Buy	734,410 +485,954	+196%	+$10.9M	2.67%	13
2013 Q3	$3.68M	Buy	248,456 +114,894	+86%	+$1.54M	0.65%	36
2013 Q2	$1.83M	Buy	+133,562	New	+$1.71M	0.36%	49

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

FCM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Broadfin Capital's ZGNX Position: Q4 2019 in Review

Broadfin Capital reduced its Zogenix, Inc. (ZGNX) stake by 2.2% in Q4 2019, selling an estimated $142K and leaving 134,937 shares worth $7.03M. The position accounts for 0.94% of the portfolio, ranked #30.

Broadfin Capital first reported a position in ZGNX in Q2 2013 and has held it in 26 quarters since. The position peaked at $32.6M in Q3 2018. 166 funds tracked by Wall St. Rank hold ZGNX as of Q4 2019.

Broadfin Capital held 134,937 shares of Zogenix, Inc. worth $7.03M as of Q4 2019.
Broadfin Capital sold 3,100 Zogenix, Inc. shares in Q4 2019, an estimated $142K.
Zogenix, Inc. made up 0.94% of Broadfin Capital's portfolio in Q4 2019, its #30 holding.
Broadfin Capital first reported a position in Zogenix, Inc. in Q2 2013 and has held it in 26 quarters since.
Broadfin Capital's Zogenix, Inc. position peaked at $32.6M in Q3 2018.
166 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2019.

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