Cormorant Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Cormorant Asset 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 Q2	–	Sell	-450,000	Closed	-$24.8M	–	80
2019 Q1	$24.8M	Sell	450,000 -61,395	-12%	-$2.92M	1.67%	23
2018 Q4	$18.6M	Buy	511,395 +11,395	+2%	+$467K	1.51%	23
2018 Q3	$24.8M	Buy	+500,000	New	+$25.5M	1.61%	24

Other funds holding ZGNX

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cormorant Asset Management's ZGNX Position: Q2 2019 in Review

Cormorant Asset Management sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 450,000 shares — an estimated $24.8M sold.

Cormorant Asset Management first reported a position in ZGNX in Q3 2018 and held it in 3 quarters. The position peaked at $24.8M in Q3 2018. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

Cormorant Asset Management reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
Cormorant Asset Management sold 450,000 Zogenix, Inc. shares in Q2 2019, an estimated $24.8M.
Cormorant Asset Management first reported a position in Zogenix, Inc. in Q3 2018 and held it in 3 quarters.
Cormorant Asset Management's Zogenix, Inc. position peaked at $24.8M in Q3 2018.
150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Cormorant Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.