Pictet Asset Management (UK)’s Zogenix, Inc. ZGNX Stock Holding History

Pictet Asset Management (UK)’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	-132,819	Closed	-$3.28M	–	1236
2020 Q1	$3.28M	Sell	132,819 -203,877	-61%	-$7.42M	0.01%	750
2019 Q4	$17.6M	Sell	336,696 -92,637	-22%	-$4.24M	0.03%	473
2019 Q3	$17.2M	Sell	429,333 -14,797	-3%	-$682K	0.04%	424
2019 Q2	$21.2M	Hold	444,130	–	–	0.05%	372
2019 Q1	$24.4M	Buy	444,130 +37,443	+9%	+$1.78M	0.05%	362
2018 Q4	$14.8K	Buy	406,687 +36,517	+10%	+$1.5M	0.04%	424
2018 Q3	$18.4M	Buy	370,170 +21,205	+6%	+$1.08M	0.04%	432
2018 Q2	$15.4M	Buy	348,965 +36,511	+12%	+$1.5M	0.04%	438
2018 Q1	$12.5M	Buy	+312,454	New	+$12.4M	0.03%	462

Other funds holding ZGNX

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

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Pictet Asset Management (UK)'s ZGNX Position: Q2 2020 in Review

Pictet Asset Management (UK) sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 132,819 shares — an estimated $3.28M sold.

Pictet Asset Management (UK) first reported a position in ZGNX in Q1 2018 and held it in 9 quarters. The position peaked at $24.4M in Q1 2019. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

Pictet Asset Management (UK) reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 132,819 Zogenix, Inc. shares in Q2 2020, an estimated $3.28M.
Pictet Asset Management (UK) first reported a position in Zogenix, Inc. in Q1 2018 and held it in 9 quarters.
Pictet Asset Management (UK)'s Zogenix, Inc. position peaked at $24.4M in Q1 2019.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2020, filed 13 Aug 2020.