LCM
ZGNX

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

Landscape 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
Q1 		– Sell
-6,695
Closed -$244K – 942
2018
Q4 		$244K Sell
6,695
-3,501
-34% -$143K 0.02% 716
2018
Q3 		$477K Buy
10,196
+4,915
+93% +$250K 0.04% 429
2018
Q2 		$233K Sell
5,281
-8,132
-61% -$335K 0.02% 438
2018
Q1 		$537K Buy
+13,413
New +$532K 0.04% 308
2017
Q4 		– Sell
-11,742
Closed -$412K – 836
2017
Q3 		$412K Sell
11,742
-22,595
-66% -$307K 0.04% 350
2017
Q2 		$498K Sell
34,337
-34,337
-50% -$432K 0.06% 199
2017
Q1 		$790K Buy
68,674
+34,337
+100% +$348K 0.08% 218
2016
Q4 		$417K Hold
34,337
– – 0.06% 353
2016
Q3 		$392K Sell
34,337
-209,258
-86% -$1.93M 0.05% 276
2016
Q2 		$1.96M Buy
243,595
+87,890
+56% +$858K 0.26% 95
2016
Q1 		$1.44M Buy
+155,705
New +$1.56M 0.17% 162

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Landscape Capital Management's ZGNX Position: Q1 2019 in Review

Landscape Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2019, closing a stake of 6,695 shares — an estimated $244K sold.

Landscape Capital Management first reported a position in ZGNX in Q1 2016 and held it in 11 quarters. The position peaked at $1.96M in Q2 2016. 168 funds tracked by Wall St. Rank hold ZGNX as of Q1 2019.

  • Landscape Capital Management reported no remaining Zogenix, Inc. position as of Q1 2019 after selling out during the quarter.
  • Landscape Capital Management sold 6,695 Zogenix, Inc. shares in Q1 2019, an estimated $244K.
  • Landscape Capital Management first reported a position in Zogenix, Inc. in Q1 2016 and held it in 11 quarters.
  • Landscape Capital Management's Zogenix, Inc. position peaked at $1.96M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2019.

Based on Landscape Capital Management's 13F filing for Q1 2019, filed 15 May 2019.