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

Driehaus 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 Q2	–	Sell	-28,000	Closed	-$692K	–	516
2020 Q1	$692K	Buy	+28,000	New	+$1.02M	0.02%	282
2018 Q1	–	Sell	-137,765	Closed	-$5.52M	–	641
2017 Q4	$5.52M	Buy	+137,765	New	+$5.29M	0.21%	131
2015 Q4	–	Sell	-29,124	Closed	-$393K	–	715
2015 Q3	$393K	Buy	+29,124	New	+$525K	0.01%	452
2015 Q2	–	Sell	-2,921	Closed	-$32K	–	655
2015 Q1	$32K	Buy	+2,921	New	+$33K	﹤0.01%	483
2014 Q1	–	Sell	-14,000	Closed	-$385K	–	637
2013 Q4	$385K	Buy	+14,000	New	+$314K	0.01%	434

Other funds holding ZGNX

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

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

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

RCM

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

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

ACA

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Driehaus Capital Management's ZGNX Position: Q2 2020 in Review

Driehaus Capital Management sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 28,000 shares — an estimated $692K sold.

Driehaus Capital Management first reported a position in ZGNX in Q4 2013 and held it in 5 quarters. The position peaked at $5.52M in Q4 2017. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

Driehaus Capital Management reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
Driehaus Capital Management sold 28,000 Zogenix, Inc. shares in Q2 2020, an estimated $692K.
Driehaus Capital Management first reported a position in Zogenix, Inc. in Q4 2013 and held it in 5 quarters.
Driehaus Capital Management's Zogenix, Inc. position peaked at $5.52M in Q4 2017.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.