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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-87,295
Closed -$2.16M 69
2020
Q1
$2.16M Buy
87,295
+22,426
+35% +$555K 2.09% 27
2019
Q4
$3.38M Buy
+64,869
New +$3.38M 2.99% 6