Highbridge Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-30,000	Closed	-$1.2M	–	1534
2018 Q1	$1.2M	Hold	30,000	–	–	0.02%	493
2017 Q4	$1.2M	Buy	30,000 +10,000	+50%	+$384K	0.02%	506
2017 Q3	$701K	Buy	+20,000	New	+$271K	0.01%	754
2014 Q1	–	Sell	-19,680	Closed	-$542K	–	1403
2013 Q4	$542K	Buy	+19,680	New	+$441K	0.01%	654

Other funds holding ZGNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Highbridge Capital Management's ZGNX Position: Q2 2018 in Review

Highbridge Capital Management sold out of Zogenix, Inc. (ZGNX) in Q2 2018, closing a stake of 30,000 shares — an estimated $1.2M sold.

Highbridge Capital Management first reported a position in ZGNX in Q4 2013 and held it in 4 quarters. The position peaked at $1.2M in Q1 2018. 157 funds tracked by Wall St. Rank hold ZGNX as of Q2 2018.

Highbridge Capital Management reported no remaining Zogenix, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 30,000 Zogenix, Inc. shares in Q2 2018, an estimated $1.2M.
Highbridge Capital Management first reported a position in Zogenix, Inc. in Q4 2013 and held it in 4 quarters.
Highbridge Capital Management's Zogenix, Inc. position peaked at $1.2M in Q1 2018.
157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.