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

Cohen 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	-36,048	Closed	-$1.44M	–	146
2019 Q3	$1.44M	Hold	36,048	–	–	0.33%	76
2019 Q2	$1.72M	Hold	36,048	–	–	0.4%	69
2019 Q1	$1.98M	Hold	36,048	–	–	0.48%	60
2018 Q4	$1.31M	Buy	36,048 +540	+2%	+$22.1K	0.36%	69
2018 Q3	$1.76M	Buy	+35,508	New	+$1.81M	0.4%	71

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

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

Cohen Capital Management sold out of Zogenix, Inc. (ZGNX) in Q4 2019, closing a stake of 36,048 shares — an estimated $1.44M sold.

Cohen Capital Management first reported a position in ZGNX in Q3 2018 and held it in 5 quarters. The position peaked at $1.98M in Q1 2019. 166 funds tracked by Wall St. Rank hold ZGNX as of Q4 2019.

Cohen Capital Management reported no remaining Zogenix, Inc. position as of Q4 2019 after selling out during the quarter.
Cohen Capital Management sold 36,048 Zogenix, Inc. shares in Q4 2019, an estimated $1.44M.
Cohen Capital Management first reported a position in Zogenix, Inc. in Q3 2018 and held it in 5 quarters.
Cohen Capital Management's Zogenix, Inc. position peaked at $1.98M in Q1 2019.
166 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2019.

Based on Cohen Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.