CAM
ZGNX
Cormorant Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450,000
| Closed | -$24.8M | – | 76 |
|
|
2019
Q1 | $24.8M | Sell |
450,000
-61,395
| -12% | -$3.38M | 1.67% | 22 |
|
|
2018
Q4 | $18.6M | Buy |
511,395
+11,395
| +2% | +$415K | 1.51% | 22 |
|
|
2018
Q3 | $24.8M | Buy |
+500,000
| New | +$24.8M | 1.61% | 22 |
|