MCM
ZGNX

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

Makena 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
2020
Q2 		– Sell
-87,295
Closed -$2.16M – 69
2020
Q1 		$2.16M Buy
87,295
+22,426
+35% +$817K 2.09% 27
2019
Q4 		$3.38M Buy
+64,869
New +$2.97M 2.99% 6

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Makena Capital Management's ZGNX Position: Q2 2020 in Review

Makena Capital Management sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 87,295 shares — an estimated $2.16M sold.

Makena Capital Management first reported a position in ZGNX in Q4 2019 and held it in 2 quarters. The position peaked at $3.38M in Q4 2019. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

  • Makena Capital Management reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
  • Makena Capital Management sold 87,295 Zogenix, Inc. shares in Q2 2020, an estimated $2.16M.
  • Makena Capital Management first reported a position in Zogenix, Inc. in Q4 2019 and held it in 2 quarters.
  • Makena Capital Management's Zogenix, Inc. position peaked at $3.38M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on Makena Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.