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 Q2	–	Sell	-300,000	Closed	-$724K	–	148
2020 Q1	$724K	Buy	+300,000	New	+$10.9M	0.02%	98
2019 Q1	–	Sell	-200,000	Closed	-$410K	–	130
2018 Q4	$410K	Buy	+200,000	New	+$8.19M	0.02%	93

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.