Ghost Tree Capital’s Zogenix, Inc. ZGNX Stock Holding History

Ghost Tree Capital’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	-150,000	Closed	-$3.71M	–	57
2020 Q1	$3.71M	Buy	+150,000	New	+$5.46M	0.98%	23
2018 Q4	–	Sell	-200,000	Closed	-$9.92M	–	67
2018 Q3	$9.92M	Buy	+200,000	New	+$10.2M	2.11%	18
2018 Q1	–	Sell	-180,000	Closed	-$7.21M	–	78
2017 Q4	$7.21M	Sell	180,000 -420,000	-70%	-$16.1M	1.69%	21
2017 Q3	$21M	Buy	600,000 +500,000	+500%	+$6.79M	4.47%	4
2017 Q2	$1.45M	Sell	100,000 -265,000	-73%	-$3.33M	0.3%	64
2017 Q1	$3.96M	Buy	365,000 +140,000	+62%	+$1.42M	0.74%	47
2016 Q4	$2.73M	Sell	225,000 -100,000	-31%	-$1.1M	0.66%	50
2016 Q3	$3.71M	Buy	+325,000	New	+$3M	0.6%	53
2015 Q4	–	Sell	-370,000	Closed	-$5M	–	87
2015 Q3	$5M	Buy	+370,000	New	+$6.67M	2.25%	16

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

Ghost Tree Capital's ZGNX Position: Q2 2020 in Review

Ghost Tree Capital sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 150,000 shares — an estimated $3.71M sold.

Ghost Tree Capital first reported a position in ZGNX in Q3 2015 and held it in 9 quarters. The position peaked at $21M in Q3 2017. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

Ghost Tree Capital reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
Ghost Tree Capital sold 150,000 Zogenix, Inc. shares in Q2 2020, an estimated $3.71M.
Ghost Tree Capital first reported a position in Zogenix, Inc. in Q3 2015 and held it in 9 quarters.
Ghost Tree Capital's Zogenix, Inc. position peaked at $21M in Q3 2017.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

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