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	-250,000	Closed	-$13M	–	48
2019 Q4	$13M	Hold	250,000	–	–	1.13%	21
2019 Q3	$10M	Buy	+250,000	New	+$11.5M	0.92%	27
2017 Q4	–	Sell	-500,000	Closed	-$17.5M	–	52
2017 Q3	$17.5M	Buy	+500,000	New	+$6.79M	3.41%	12

Other funds holding ZGNX

RCM

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

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

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

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 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 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.