Highland Capital Management (Texas)’s Zogenix, Inc. ZGNX Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$478K	Sell	10,000 -15,000	-60%	-$604K	0.03%	258
2019 Q1	$1.38M	Sell	25,000 -20,000	-44%	-$952K	0.09%	180
2018 Q4	$1.64M	Sell	45,000 -1,086	-2%	-$44.5K	0.13%	124
2018 Q3	$2.29M	Buy	46,086 +21,086	+84%	+$1.07M	0.13%	130
2018 Q2	$1.1M	Sell	25,000 -20,000	-44%	-$824K	0.06%	161
2018 Q1	$1.8M	Sell	45,000 -35,000	-44%	-$1.39M	0.09%	141
2017 Q4	$3.2M	Sell	80,000 -21,000	-21%	-$807K	0.15%	129
2017 Q3	$3.54M	Buy	+101,000	New	+$1.37M	0.16%	118

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

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

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

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

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

FCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highland Capital Management (Texas)'s ZGNX Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Zogenix, Inc. (ZGNX) stake by 60% in Q2 2019, selling an estimated $604K and leaving 10,000 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #258.

Highland Capital Management (Texas) first reported a position in ZGNX in Q3 2017 and has held it in 8 quarters since. The position peaked at $3.54M in Q3 2017. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

Highland Capital Management (Texas) held 10,000 shares of Zogenix, Inc. worth $478K as of Q2 2019.
Highland Capital Management (Texas) sold 15,000 Zogenix, Inc. shares in Q2 2019, an estimated $604K.
Zogenix, Inc. made up 0.03% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #258 holding.
Highland Capital Management (Texas) first reported a position in Zogenix, Inc. in Q3 2017 and has held it in 8 quarters since.
Highland Capital Management (Texas)'s Zogenix, Inc. position peaked at $3.54M in Q3 2017.
150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.