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

Eventide 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 Q3	–	Sell	-1,211,300	Closed	-$32.7M	–	158
2020 Q2	$32.7M	Sell	1,211,300 -1,630,000	-57%	-$45M	0.71%	51
2020 Q1	$70.3M	Hold	2,841,300	–	–	2.28%	5
2019 Q4	$148M	Hold	2,841,300	–	–	4.17%	2
2019 Q3	$114M	Hold	2,841,300	–	–	3.76%	2
2019 Q2	$136M	Buy	2,841,300 +946,300	+50%	+$38.1M	4.13%	4
2019 Q1	$104M	Buy	1,895,000 +182,000	+11%	+$8.66M	3.59%	4
2018 Q4	$62.5M	Buy	1,713,000 +529,208	+45%	+$21.7M	2.76%	5
2018 Q3	$58.7M	Buy	1,183,792 +705,792	+148%	+$35.9M	2.16%	9
2018 Q2	$21.1M	Buy	478,000 +213,000	+80%	+$8.78M	0.88%	45
2018 Q1	$10.6M	Buy	265,000 +97,000	+58%	+$3.85M	0.5%	64
2017 Q4	$6.73M	Buy	+168,000	New	+$6.45M	0.35%	77

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Eventide Asset Management's ZGNX Position: Q3 2020 in Review

Eventide Asset Management sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 1,211,300 shares — an estimated $32.7M sold.

Eventide Asset Management first reported a position in ZGNX in Q4 2017 and held it in 11 quarters. The position peaked at $148M in Q4 2019. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

Eventide Asset Management reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
Eventide Asset Management sold 1,211,300 Zogenix, Inc. shares in Q3 2020, an estimated $32.7M.
Eventide Asset Management first reported a position in Zogenix, Inc. in Q4 2017 and held it in 11 quarters.
Eventide Asset Management's Zogenix, Inc. position peaked at $148M in Q4 2019.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Eventide Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.