PCP
ZGNX

Proficio Capital Partners’s Zogenix, Inc. ZGNX Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-94
Closed -$4K – 1947
2019
Q2 		$4K Buy
94
+49
+109% +$1.97K ﹤0.01% 1353
2019
Q1 		$2K Buy
+45
New +$2.14K ﹤0.01% 1456

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Proficio Capital Partners's ZGNX Position: Q3 2019 in Review

Proficio Capital Partners sold out of Zogenix, Inc. (ZGNX) in Q3 2019, closing a stake of 94 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in ZGNX in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

  • Proficio Capital Partners reported no remaining Zogenix, Inc. position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 94 Zogenix, Inc. shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Zogenix, Inc. in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Zogenix, Inc. position peaked at $4K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.