HM
ZGNX

HealthCor Management’s Zogenix, Inc. ZGNX Stock Holding History

HealthCor 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
2020
Q1 		– Sell
-618,550
Closed -$32.2M – 73
2019
Q4 		$32.2M Buy
618,550
+487,560
+372% +$22.3M 1.15% 36
2019
Q3 		$5.25M Buy
+130,990
New +$6.04M 0.2% 48

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

HealthCor Management's ZGNX Position: Q1 2020 in Review

HealthCor Management sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 618,550 shares — an estimated $32.2M sold.

HealthCor Management first reported a position in ZGNX in Q3 2019 and held it in 2 quarters. The position peaked at $32.2M in Q4 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

  • HealthCor Management reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
  • HealthCor Management sold 618,550 Zogenix, Inc. shares in Q1 2020, an estimated $32.2M.
  • HealthCor Management first reported a position in Zogenix, Inc. in Q3 2019 and held it in 2 quarters.
  • HealthCor Management's Zogenix, Inc. position peaked at $32.2M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on HealthCor Management's 13F filing for Q1 2020, filed 15 May 2020.