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	–	130
2019 Q4	$1.56M	Buy	+30,000	New	+$1.37M	0.08%	66
2019 Q3	–	Sell	-319,000	Closed	-$15.2M	–	114
2019 Q2	$15.2M	Buy	+319,000	New	+$12.8M	0.63%	29
2017 Q4	–	Sell	-1,790,200	Closed	-$62.7M	–	134
2017 Q3	$62.7M	Buy	1,790,200 +1,588,700	+788%	+$21.6M	6.18%	4
2017 Q2	$2.92M	Buy	+201,500	New	+$2.53M	0.38%	36

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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.