DCM
ZGNX

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

DAFNA 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
2020
Q3 		– Sell
-50,749
Closed -$1.37M – 98
2020
Q2 		$1.37M Sell
50,749
-92,500
-65% -$2.55M 0.4% 48
2020
Q1 		$3.54M Buy
143,249
+36,500
+34% +$1.33M 1.48% 22
2019
Q4 		$5.57M Sell
106,749
-36,015
-25% -$1.65M 1.91% 13
2019
Q3 		$5.72M Buy
142,764
+2,000
+1% +$92.2K 2.15% 12
2019
Q2 		$6.73M Buy
140,764
+11,000
+8% +$443K 2.53% 8
2019
Q1 		$7.14M Sell
129,764
-14,000
-10% -$666K 3.08% 8
2018
Q4 		$5.24M Buy
143,764
+5,500
+4% +$225K 2.61% 8
2018
Q3 		$6.86M Buy
138,264
+40,500
+41% +$2.06M 2.82% 8
2018
Q2 		$4.32M Buy
97,764
+3,500
+4% +$144K 2.02% 16
2018
Q1 		$3.77M Sell
94,264
-39,883
-30% -$1.58M 1.84% 21
2017
Q4 		$5.37M Buy
134,147
+81,647
+156% +$3.14M 2.89% 8
2017
Q3 		$1.84M Sell
52,500
-3,309
-6% -$44.9K 1.14% 26
2017
Q2 		$809K Sell
55,809
-3,969
-7% -$49.9K 0.58% 48
2017
Q1 		$649K Sell
59,778
-14,760
-20% -$150K 0.55% 50
2016
Q4 		$906K Sell
74,538
-5,000
-6% -$54.9K 0.8% 38
2016
Q3 		$909K Sell
79,538
-118,000
-60% -$1.09M 0.63% 44
2016
Q2 		$1.59M Buy
197,538
+118,138
+149% +$1.15M 1.26% 24
2016
Q1 		$734K Buy
79,400
+10,000
+14% +$100K 0.63% 44
2015
Q4 		$1.02M Buy
69,400
+500
+0.7% +$6.72K 0.91% 32
2015
Q3 		$930K Sell
68,900
-37,813
-35% -$682K 0.92% 34
2015
Q2 		$1.43M Hold
106,713
– – 1.21% 29
2015
Q1 		$1.17M Buy
+106,713
New +$1.21M 0.9% 29

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DAFNA Capital Management's ZGNX Position: Q3 2020 in Review

DAFNA Capital Management sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 50,749 shares — an estimated $1.37M sold.

DAFNA Capital Management first reported a position in ZGNX in Q1 2015 and held it in 22 quarters. The position peaked at $7.14M in Q1 2019. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

  • DAFNA Capital Management reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
  • DAFNA Capital Management sold 50,749 Zogenix, Inc. shares in Q3 2020, an estimated $1.37M.
  • DAFNA Capital Management first reported a position in Zogenix, Inc. in Q1 2015 and held it in 22 quarters.
  • DAFNA Capital Management's Zogenix, Inc. position peaked at $7.14M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on DAFNA Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.