Polar Capital’s Zogenix, Inc. ZGNX Stock Holding History

Polar 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
2020 Q1	–	Sell	-309,750	Closed	-$16.1M	–	329
2019 Q4	$16.1M	Buy	+309,750	New	+$14.2M	0.14%	172
2019 Q2	–	Sell	-484,569	Closed	-$26.7M	–	314
2019 Q1	$26.7M	Buy	484,569 +150,000	+45%	+$7.14M	0.25%	132
2018 Q4	$12.2M	Sell	334,569 -116,733	-26%	-$4.78M	0.13%	162
2018 Q3	$22.4M	Sell	451,302 -97,017	-18%	-$4.94M	0.19%	147
2018 Q2	$24.2K	Buy	548,319 +100,365	+22%	+$4.14M	0.15%	140
2018 Q1	$17.9M	Buy	+447,954	New	+$17.8M	0.18%	148

Other funds holding ZGNX

RCM

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

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

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

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

EAM

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

ACA

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

FCM

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

Polar Capital's ZGNX Position: Q1 2020 in Review

Polar Capital sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 309,750 shares — an estimated $16.1M sold.

Polar Capital first reported a position in ZGNX in Q1 2018 and held it in 6 quarters. The position peaked at $26.7M in Q1 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

Polar Capital reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
Polar Capital sold 309,750 Zogenix, Inc. shares in Q1 2020, an estimated $16.1M.
Polar Capital first reported a position in Zogenix, Inc. in Q1 2018 and held it in 6 quarters.
Polar Capital's Zogenix, Inc. position peaked at $26.7M in Q1 2019.
163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.