Leap Investments’s Zogenix, Inc. ZGNX Stock Holding History

Leap Investments’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	-5,000	Closed	-$200K	–	686
2019 Q3	$200K	Buy	+5,000	New	+$230K	0.1%	306

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Leap Investments's ZGNX Position: Q4 2019 in Review

Leap Investments sold out of Zogenix, Inc. (ZGNX) in Q4 2019, closing a stake of 5,000 shares — an estimated $200K sold.

Leap Investments first reported a position in ZGNX in Q3 2019 and held it in 1 quarter. The position peaked at $200K in Q3 2019. 166 funds tracked by Wall St. Rank hold ZGNX as of Q4 2019.

Leap Investments reported no remaining Zogenix, Inc. position as of Q4 2019 after selling out during the quarter.
Leap Investments sold 5,000 Zogenix, Inc. shares in Q4 2019, an estimated $200K.
Leap Investments first reported a position in Zogenix, Inc. in Q3 2019 and held it in 1 quarter.
Leap Investments's Zogenix, Inc. position peaked at $200K in Q3 2019.
166 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2019.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.