Meadow Creek Investment Management’s Zogenix, Inc. ZGNX Stock Holding History

Meadow Creek Investment 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 Q3	$213K	Buy	5,328 +2,016	+61%	+$92.9K	﹤0.01%	1015
2019 Q2	$158K	Sell	3,312 -16	-0.5%	-$644	﹤0.01%	1100
2019 Q1	$183K	Sell	3,328 -2,560	-43%	-$122K	﹤0.01%	1052
2018 Q4	$215K	Sell	5,888 -96	-2%	-$3.93K	0.01%	943
2018 Q3	$297K	Buy	5,984 +976	+19%	+$49.7K	0.01%	934
2018 Q2	$221K	Buy	5,008 +208	+4%	+$8.57K	﹤0.01%	963
2018 Q1	$192K	Buy	+4,800	New	+$190K	﹤0.01%	1000

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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

Meadow Creek Investment Management's ZGNX Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Zogenix, Inc. (ZGNX) stake by 61% in Q3 2019, buying an estimated $92.9K and bringing the position to 5,328 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Meadow Creek Investment Management first reported a position in ZGNX in Q1 2018 and has held it in 7 quarters since. The position peaked at $297K in Q3 2018. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

Meadow Creek Investment Management held 5,328 shares of Zogenix, Inc. worth $213K as of Q3 2019.
Meadow Creek Investment Management bought 2,016 Zogenix, Inc. shares in Q3 2019, an estimated $92.9K.
Zogenix, Inc. made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1015 holding.
Meadow Creek Investment Management first reported a position in Zogenix, Inc. in Q1 2018 and has held it in 7 quarters since.
Meadow Creek Investment Management's Zogenix, Inc. position peaked at $297K in Q3 2018.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.