GPP
ZGNX

Great Point Partners’s Zogenix, Inc. ZGNX Stock Holding History

Great Point Partners’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
Q1 		– Sell
-420,000
Closed -$21.9M – 49
2019
Q4 		$21.9M Sell
420,000
-1,580,000
-79% -$72.3M 1.91% 17
2019
Q3 		$80.1M Buy
2,000,000
+406,604
+26% +$18.7M 7.36% 2
2019
Q2 		$76.1M Buy
1,593,396
+393,851
+33% +$15.9M 8.45% 3
2019
Q1 		$66M Buy
1,199,545
+199,545
+20% +$9.49M 6.53% 2
2018
Q4 		$36.5M Buy
+1,000,000
New +$40.9M 4.61% 9
2018
Q2 		– Sell
-978,302
Closed -$39.2M – 52
2018
Q1 		$39.2M Sell
978,302
-143,029
-13% -$5.67M 5.82% 5
2017
Q4 		$44.9M Buy
1,121,331
+100,000
+10% +$3.84M 7.66% 1
2017
Q3 		$35.8M Sell
1,021,331
-1,419,628
-58% -$19.3M 6.96% 1
2017
Q2 		$35.4M Hold
2,440,959
– – 6.34% 4
2017
Q1 		$26.5M Hold
2,440,959
– – 5.26% 6
2016
Q4 		$29.7M Hold
2,440,959
– – 6.09% 5
2016
Q3 		$27.9M Hold
2,440,959
– – 7.12% 4
2016
Q2 		$19.6M Buy
2,440,959
+355,000
+17% +$3.46M 5.63% 9
2016
Q1 		$19.3M Buy
2,085,959
+671,032
+47% +$6.72M 6.92% 4
2015
Q4 		$20.9M Buy
1,414,927
+52,164
+4% +$701K 8.75% 3
2015
Q3 		$18.4M Buy
1,362,763
+1,050,263
+336% +$18.9M 7.28% 5
2015
Q2 		$4.2M Buy
+312,500
New +$3.83M 1.64% 21
2015
Q1 		– Sell
-45,938
Closed -$503K – 44
2014
Q4 		$503K Buy
+45,938
New +$455K 0.24% 26

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Great Point Partners's ZGNX Position: Q1 2020 in Review

Great Point Partners sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 420,000 shares — an estimated $21.9M sold.

Great Point Partners first reported a position in ZGNX in Q4 2014 and held it in 18 quarters. The position peaked at $80.1M in Q3 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

  • Great Point Partners reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
  • Great Point Partners sold 420,000 Zogenix, Inc. shares in Q1 2020, an estimated $21.9M.
  • Great Point Partners first reported a position in Zogenix, Inc. in Q4 2014 and held it in 18 quarters.
  • Great Point Partners's Zogenix, Inc. position peaked at $80.1M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Great Point Partners's 13F filing for Q1 2020, filed 15 May 2020.