DM
ZGNX
Deerfield Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,174,809
| Closed | -$17.6M | – | 143 |
|
|
2014
Q1 | $17.6M | Buy |
6,174,809
+3,604,809
| +140% | +$10.3M | 0.72% | 43 |
|
|
2013
Q4 | $8.84M | Sell |
2,570,000
-1,912,646
| -43% | -$6.58M | 0.46% | 55 |
|
|
2013
Q3 | $8.3M | Buy |
4,482,646
+634,074
| +16% | +$1.17M | 0.39% | 65 |
|
|
2013
Q2 | $6.58M | Buy |
+3,848,572
| New | +$6.58M | 0.31% | 68 |
|