PA
ZGNX

Perceptive Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Perceptive Advisors’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
Q3 		– Sell
-4,907,139
Closed -$133M – 154
2020
Q2 		$133M Buy
4,907,139
+1,454,218
+42% +$40.1M 2.15% 15
2020
Q1 		$85.4M Sell
3,452,921
-256,231
-7% -$9.33M 2.22% 13
2019
Q4 		$193M Buy
3,709,152
+445,000
+14% +$20.4M 3.84% 7
2019
Q3 		$131M Sell
3,264,152
-243,071
-7% -$11.2M 3.52% 7
2019
Q2 		$168M Sell
3,507,223
-362,268
-9% -$14.6M 3.85% 8
2019
Q1 		$213M Buy
3,869,491
+79,275
+2% +$3.77M 6.01% 4
2018
Q4 		$138M Sell
3,790,216
-17,416
-0.5% -$713K 5.26% 4
2018
Q3 		$189M Sell
3,807,632
-162,725
-4% -$8.28M 5.05% 4
2018
Q2 		$175M Hold
3,970,357
– – 4.6% 5
2018
Q1 		$159M Hold
3,970,357
– – 4.45% 4
2017
Q4 		$161M Buy
3,970,357
+300,000
+8% +$11.5M 5.33% 5
2017
Q3 		$129M Buy
3,670,357
+222,055
+6% +$3.01M 4.91% 5
2017
Q2 		$50M Buy
3,448,302
+1,245,000
+57% +$15.6M 2.52% 10
2017
Q1 		$23.9M Buy
2,203,302
+1,450,303
+193% +$14.7M 1.36% 22
2016
Q4 		$9.15M Buy
752,999
+734,458
+3,961% +$8.07M 0.65% 38
2016
Q3 		$212K Buy
+18,541
New +$171K 0.01% 160
2014
Q1 		– Sell
-81,250
Closed -$2.24M – 160
2013
Q4 		$2.24M Buy
+81,250
New +$1.82M 0.27% 49

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perceptive Advisors's ZGNX Position: Q3 2020 in Review

Perceptive Advisors sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 4,907,139 shares — an estimated $133M sold.

Perceptive Advisors first reported a position in ZGNX in Q4 2013 and held it in 17 quarters. The position peaked at $213M in Q1 2019. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

  • Perceptive Advisors reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
  • Perceptive Advisors sold 4,907,139 Zogenix, Inc. shares in Q3 2020, an estimated $133M.
  • Perceptive Advisors first reported a position in Zogenix, Inc. in Q4 2013 and held it in 17 quarters.
  • Perceptive Advisors's Zogenix, Inc. position peaked at $213M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Perceptive Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.