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

Profund 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 Q1	–	Sell	-4,273	Closed	-$223K	–	1256
2019 Q4	$223K	Buy	+4,273	New	+$196K	0.01%	1109
2019 Q2	–	Sell	-3,879	Closed	-$213K	–	1255
2019 Q1	$213K	Sell	3,879 -2,420	-38%	-$115K	0.01%	1103
2018 Q4	$230K	Sell	6,299 -2,300	-27%	-$94.2K	0.01%	949
2018 Q3	$427K	Buy	+8,599	New	+$438K	0.02%	941
2014 Q2	–	Sell	-1,500	Closed	-$34K	–	1643
2014 Q1	$34K	Buy	+1,500	New	+$48.8K	﹤0.01%	1587

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

Profund Advisors's ZGNX Position: Q1 2020 in Review

Profund Advisors sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 4,273 shares — an estimated $223K sold.

Profund Advisors first reported a position in ZGNX in Q1 2014 and held it in 5 quarters. The position peaked at $427K in Q3 2018. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

Profund Advisors reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
Profund Advisors sold 4,273 Zogenix, Inc. shares in Q1 2020, an estimated $223K.
Profund Advisors first reported a position in Zogenix, Inc. in Q1 2014 and held it in 5 quarters.
Profund Advisors's Zogenix, Inc. position peaked at $427K in Q3 2018.
163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Profund Advisors's 13F filing for Q1 2020, filed 15 May 2020.