NAM
ZGNX

Nexpoint Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Nexpoint Asset 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
-5,000
Closed -$261K – 332
2019
Q4 		$261K Sell
5,000
-5,000
-50% -$229K 0.02% 249
2019
Q3 		$400K Buy
+10,000
New +$461K 0.02% 269

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

Nexpoint Asset Management's ZGNX Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 5,000 shares — an estimated $261K sold.

Nexpoint Asset Management first reported a position in ZGNX in Q3 2019 and held it in 2 quarters. The position peaked at $400K in Q3 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

  • Nexpoint Asset Management reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 5,000 Zogenix, Inc. shares in Q1 2020, an estimated $261K.
  • Nexpoint Asset Management first reported a position in Zogenix, Inc. in Q3 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's Zogenix, Inc. position peaked at $400K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.