Farallon Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $45M | Hold |
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|
2021
Q3 | $42M | Buy |
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|
2021
Q2 | $38.9M | Hold |
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|
2021
Q1 | $43.9M | Hold |
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|
2020
Q4 | $45M | Hold |
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|
2020
Q3 | $40.3M | Buy |
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|
2020
Q2 | $54M | Sell |
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|
2020
Q1 | $55.6M | Buy |
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|
2019
Q4 | $91.2M | Hold |
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|
2019
Q3 | $70.1M | Sell |
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|
2019
Q2 | $95.6M | Sell |
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|
2019
Q1 | $113M | Hold |
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|
2018
Q4 | $74.8M | Buy |
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|
2018
Q3 | $89.1M | Buy |
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|
2018
Q2 | $74.9M | Buy |
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|
2018
Q1 | $63.1M | Buy |
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|
2017
Q4 | $34M | Buy |
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|
2017
Q3 | $11.2M | Buy |
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|
2017
Q2 | $2.54M | Buy |
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