NC
ZGNX

Nexthera Capital’s Zogenix, Inc. ZGNX Stock Holding History

Nexthera Capital’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
2017
Q1 		– Sell
-150,000
Closed -$1.82M – 54
2016
Q4 		$1.82M Sell
150,000
-110,000
-42% -$1.21M 1.07% 24
2016
Q3 		$2.97M Buy
+260,000
New +$2.4M 1.83% 16

Other funds holding ZGNX

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nexthera Capital's ZGNX Position: Q1 2017 in Review

Nexthera Capital sold out of Zogenix, Inc. (ZGNX) in Q1 2017, closing a stake of 150,000 shares — an estimated $1.82M sold.

Nexthera Capital first reported a position in ZGNX in Q3 2016 and held it in 2 quarters. The position peaked at $2.97M in Q3 2016. 82 funds tracked by Wall St. Rank hold ZGNX as of Q1 2017.

  • Nexthera Capital reported no remaining Zogenix, Inc. position as of Q1 2017 after selling out during the quarter.
  • Nexthera Capital sold 150,000 Zogenix, Inc. shares in Q1 2017, an estimated $1.82M.
  • Nexthera Capital first reported a position in Zogenix, Inc. in Q3 2016 and held it in 2 quarters.
  • Nexthera Capital's Zogenix, Inc. position peaked at $2.97M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2017.

Based on Nexthera Capital's 13F filing for Q1 2017, filed 15 May 2017.