CLCM
ZGNX

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

Crawford Lake 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
2018
Q2 		– Sell
-278,510
Closed -$11.2M – 131
2018
Q1 		$11.2M Buy
278,510
+18,659
+7% +$740K 2.38% 15
2017
Q4 		$10.4M Buy
259,851
+172,181
+196% +$6.62M 2.46% 16
2017
Q3 		$3.07M Buy
+87,670
New +$1.19M 1.1% 33

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Crawford Lake Capital Management's ZGNX Position: Q2 2018 in Review

Crawford Lake Capital Management sold out of Zogenix, Inc. (ZGNX) in Q2 2018, closing a stake of 278,510 shares — an estimated $11.2M sold.

Crawford Lake Capital Management first reported a position in ZGNX in Q3 2017 and held it in 3 quarters. The position peaked at $11.2M in Q1 2018. 157 funds tracked by Wall St. Rank hold ZGNX as of Q2 2018.

  • Crawford Lake Capital Management reported no remaining Zogenix, Inc. position as of Q2 2018 after selling out during the quarter.
  • Crawford Lake Capital Management sold 278,510 Zogenix, Inc. shares in Q2 2018, an estimated $11.2M.
  • Crawford Lake Capital Management first reported a position in Zogenix, Inc. in Q3 2017 and held it in 3 quarters.
  • Crawford Lake Capital Management's Zogenix, Inc. position peaked at $11.2M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2018.

Based on Crawford Lake Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.