DAM
ZGNX

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

DLD 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
2020
Q1 		– Sell
-30,000
Closed -$1.56M – 129
2019
Q4 		$1.56M Buy
+30,000
New +$1.37M 0.08% 65

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

DLD Asset Management's ZGNX Position: Q1 2020 in Review

DLD Asset Management sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 30,000 shares — an estimated $1.56M sold.

DLD Asset Management first reported a position in ZGNX in Q4 2019 and held it in 1 quarter. The position peaked at $1.56M in Q4 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

  • DLD Asset Management reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
  • DLD Asset Management sold 30,000 Zogenix, Inc. shares in Q1 2020, an estimated $1.56M.
  • DLD Asset Management first reported a position in Zogenix, Inc. in Q4 2019 and held it in 1 quarter.
  • DLD Asset Management's Zogenix, Inc. position peaked at $1.56M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on DLD Asset Management's 13F filing for Q1 2020, filed 14 May 2020.