IHM
ZGNX

Iguana Healthcare Management’s Zogenix, Inc. ZGNX Stock Holding History

Iguana Healthcare 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
2017
Q4 		– Sell
-20,000
Closed -$701K – 85
2017
Q3 		$701K Sell
20,000
-65,000
-76% -$882K 0.38% 59
2017
Q2 		$1.23M Buy
+85,000
New +$1.07M 0.7% 46
2016
Q1 		– Sell
-150,000
Closed -$2.21M – 101
2015
Q4 		$2.21M Buy
+150,000
New +$2.02M 0.73% 41
2014
Q2 		– Sell
-18,750
Closed -$427K – 97
2014
Q1 		$427K Sell
18,750
-12,500
-40% -$407K 0.2% 69
2013
Q4 		$860K Buy
+31,250
New +$701K 0.49% 57

Other funds holding ZGNX

PA
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Iguana Healthcare Management's ZGNX Position: Q4 2017 in Review

Iguana Healthcare Management sold out of Zogenix, Inc. (ZGNX) in Q4 2017, closing a stake of 20,000 shares — an estimated $701K sold.

Iguana Healthcare Management first reported a position in ZGNX in Q4 2013 and held it in 5 quarters. The position peaked at $2.21M in Q4 2015. 133 funds tracked by Wall St. Rank hold ZGNX as of Q4 2017.

  • Iguana Healthcare Management reported no remaining Zogenix, Inc. position as of Q4 2017 after selling out during the quarter.
  • Iguana Healthcare Management sold 20,000 Zogenix, Inc. shares in Q4 2017, an estimated $701K.
  • Iguana Healthcare Management first reported a position in Zogenix, Inc. in Q4 2013 and held it in 5 quarters.
  • Iguana Healthcare Management's Zogenix, Inc. position peaked at $2.21M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2017.

Based on Iguana Healthcare Management's 13F filing for Q4 2017, filed 14 Feb 2018.