BC
ZGNX

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
2018
Q3 		– Sell
-335,000
Closed -$14.8M – 61
2018
Q2 		$14.8M Buy
+335,000
New +$13.8M 2.33% 15

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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.