Opus Point Partners Management’s Zogenix, Inc. ZGNX Stock Holding History

Opus Point Partners 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	$389K	Hold	9,725	–	–	0.7%	35
2019 Q2	$465K	Hold	9,725	–	–	0.69%	39
2019 Q1	$535K	Buy	+9,725	New	+$463K	0.73%	31
2016 Q2	–	Sell	-68,130	Closed	-$630K	–	61
2016 Q1	$630K	Sell	68,130 -27,570	-29%	-$276K	0.49%	42
2015 Q4	$1.41M	Buy	95,700 +30,000	+46%	+$403K	0.93%	31
2015 Q3	$887K	Buy	65,700 +28,200	+75%	+$509K	0.49%	32
2015 Q2	$504K	Hold	37,500	–	–	0.4%	48
2015 Q1	$411K	Buy	+37,500	New	+$424K	0.34%	58

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Opus Point Partners Management's ZGNX Position: Q3 2019 in Review

Opus Point Partners Management held its Zogenix, Inc. (ZGNX) position steady in Q3 2019 at 9,725 shares worth $389K. The position accounts for 0.7% of the portfolio, ranked #35.

Opus Point Partners Management first reported a position in ZGNX in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.41M in Q4 2015. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

Opus Point Partners Management held 9,725 shares of Zogenix, Inc. worth $389K as of Q3 2019.
Opus Point Partners Management left its Zogenix, Inc. share count unchanged in Q3 2019.
Zogenix, Inc. made up 0.7% of Opus Point Partners Management's portfolio in Q3 2019, its #35 holding.
Opus Point Partners Management first reported a position in Zogenix, Inc. in Q1 2015 and has held it in 8 quarters since.
Opus Point Partners Management's Zogenix, Inc. position peaked at $1.41M in Q4 2015.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on Opus Point Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.