CCMU
ZGNX

Cheyne Capital Management (UK)’s Zogenix, Inc. ZGNX Stock Holding History

Cheyne Capital Management (UK)’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,000
Closed -$972K – 44
2018
Q2 		$972K Sell
22,000
-22,500
-51% -$994K 0.69% 29
2018
Q1 		$1.78M Buy
+44,500
New +$1.78M 0.81% 26