FI
ZGNX

Fosun International’s Zogenix, Inc. ZGNX Stock Holding History

Fosun International’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 		– Sell
-45,700
Closed -$2.18M – 335
2019
Q2 		$2.18M Hold
45,700
– – 0.14% 98
2019
Q1 		$2.49M Hold
45,700
– – 0.16% 86
2018
Q4 		$1.61M Buy
+45,700
New +$1.87M 0.1% 100

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
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

Fosun International's ZGNX Position: Q3 2019 in Review

Fosun International sold out of Zogenix, Inc. (ZGNX) in Q3 2019, closing a stake of 45,700 shares — an estimated $2.18M sold.

Fosun International first reported a position in ZGNX in Q4 2018 and held it in 3 quarters. The position peaked at $2.49M in Q1 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

  • Fosun International reported no remaining Zogenix, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fosun International sold 45,700 Zogenix, Inc. shares in Q3 2019, an estimated $2.18M.
  • Fosun International first reported a position in Zogenix, Inc. in Q4 2018 and held it in 3 quarters.
  • Fosun International's Zogenix, Inc. position peaked at $2.49M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on Fosun International's 13F filing for Q3 2019, filed 12 Nov 2019.