Pearl River Capital’s Zogenix, Inc. ZGNX Stock Holding History

Pearl River 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
2019 Q1	–	Sell	-193	Closed	-$7K	–	993
2018 Q4	$7K	Buy	+193	New	+$7.9K	0.03%	669

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pearl River Capital's ZGNX Position: Q1 2019 in Review

Pearl River Capital sold out of Zogenix, Inc. (ZGNX) in Q1 2019, closing a stake of 193 shares — an estimated $7K sold.

Pearl River Capital first reported a position in ZGNX in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 168 funds tracked by Wall St. Rank hold ZGNX as of Q1 2019.

Pearl River Capital reported no remaining Zogenix, Inc. position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 193 Zogenix, Inc. shares in Q1 2019, an estimated $7K.
Pearl River Capital first reported a position in Zogenix, Inc. in Q4 2018 and held it in 1 quarter.
Pearl River Capital's Zogenix, Inc. position peaked at $7K in Q4 2018.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.