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

Flinton 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
2019 Q3	$453K	Buy	11,322 +4,284	+61%	+$197K	0.01%	478
2019 Q2	$336K	Sell	7,038 -34	-0.5%	-$1.37K	0.01%	586
2019 Q1	$389K	Sell	7,072 -5,440	-43%	-$259K	0.01%	535
2018 Q4	$456K	Sell	12,512 -204	-2%	-$8.35K	0.02%	447
2018 Q3	$631K	Buy	12,716 +2,074	+19%	+$106K	0.02%	427
2018 Q2	$470K	Buy	10,642 +442	+4%	+$18.2K	0.02%	441
2018 Q1	$409K	Buy	+10,200	New	+$405K	0.01%	471

Other funds holding ZGNX

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

EAM

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

RCM

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

ACA

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

FCM

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

Flinton Capital Management's ZGNX Position: Q3 2019 in Review

Flinton Capital Management increased its Zogenix, Inc. (ZGNX) stake by 61% in Q3 2019, buying an estimated $197K and bringing the position to 11,322 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #478.

Flinton Capital Management first reported a position in ZGNX in Q1 2018 and has held it in 7 quarters since. The position peaked at $631K in Q3 2018. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

Flinton Capital Management held 11,322 shares of Zogenix, Inc. worth $453K as of Q3 2019.
Flinton Capital Management bought 4,284 Zogenix, Inc. shares in Q3 2019, an estimated $197K.
Zogenix, Inc. made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #478 holding.
Flinton Capital Management first reported a position in Zogenix, Inc. in Q1 2018 and has held it in 7 quarters since.
Flinton Capital Management's Zogenix, Inc. position peaked at $631K in Q3 2018.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.