Hudson Bay Capital Management
ZGNX

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

Hudson Bay 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
2019
Q4 		– Sell
-35,000
Closed -$1.4M – 565
2019
Q3 		$1.4M Buy
35,000
+10,000
+40% +$461K 0.04% 288
2019
Q2 		$1.2M Sell
25,000
-35,000
-58% -$1.41M 0.03% 316
2019
Q1 		$3.3M Buy
60,000
+20,000
+50% +$952K 0.04% 365
2018
Q4 		$1.46M Buy
+40,000
New +$1.64M 0.02% 572

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hudson Bay Capital Management's ZGNX Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of Zogenix, Inc. (ZGNX) in Q4 2019, closing a stake of 35,000 shares — an estimated $1.4M sold.

Hudson Bay Capital Management first reported a position in ZGNX in Q4 2018 and held it in 4 quarters. The position peaked at $3.3M in Q1 2019. 166 funds tracked by Wall St. Rank hold ZGNX as of Q4 2019.

  • Hudson Bay Capital Management reported no remaining Zogenix, Inc. position as of Q4 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 35,000 Zogenix, Inc. shares in Q4 2019, an estimated $1.4M.
  • Hudson Bay Capital Management first reported a position in Zogenix, Inc. in Q4 2018 and held it in 4 quarters.
  • Hudson Bay Capital Management's Zogenix, Inc. position peaked at $3.3M in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.