NICM
ZGNX

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

Neo Ivy 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
Q1 		– Sell
-11,142
Closed -$581K – 584
2019
Q4 		$581K Buy
+11,142
New +$510K 0.67% 68

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Neo Ivy Capital Management's ZGNX Position: Q1 2020 in Review

Neo Ivy Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 11,142 shares — an estimated $581K sold.

Neo Ivy Capital Management first reported a position in ZGNX in Q4 2019 and held it in 1 quarter. The position peaked at $581K in Q4 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

  • Neo Ivy Capital Management reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 11,142 Zogenix, Inc. shares in Q1 2020, an estimated $581K.
  • Neo Ivy Capital Management first reported a position in Zogenix, Inc. in Q4 2019 and held it in 1 quarter.
  • Neo Ivy Capital Management's Zogenix, Inc. position peaked at $581K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Neo Ivy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.