OM
ZGNX
Opaleye Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-220,000
| Closed | -$2.52M | – | 55 |
|
|
2016
Q3 | $2.52M | Sell |
220,000
-20,000
| -8% | -$229K | 1.32% | 27 |
|
|
2016
Q2 | $1.93M | Hold |
240,000
| – | – | 1.29% | 32 |
|
|
2016
Q1 | $2.22M | Buy |
240,000
+90,000
| +60% | +$832K | 1.38% | 30 |
|
|
2015
Q4 | $2.21M | Sell |
150,000
-100,000
| -40% | -$1.47M | 0.92% | 39 |
|
|
2015
Q3 | $3.38M | Sell |
250,000
-662,500
| -73% | -$8.94M | 1.66% | 26 |
|
|
2015
Q2 | $1.53M | Buy |
+912,500
| New | +$1.53M | 0.61% | 37 |
|