Pura Vida Investments’s Zogenix, Inc. ZGNX Stock Holding History

Pura Vida Investments’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 Q2	–	Sell	-53,718	Closed	-$2.96M	–	141
2019 Q1	$2.96M	Buy	53,718 +4,831	+10%	+$230K	0.42%	67
2018 Q4	$1.78M	Buy	48,887 +4,169	+9%	+$171K	0.36%	45
2018 Q3	$2.22M	Sell	44,718 -550	-1%	-$28K	0.47%	60
2018 Q2	$2M	Sell	45,268 -5,000	-10%	-$206K	0.8%	45
2018 Q1	$2.01M	Sell	50,268 -80,000	-61%	-$3.17M	1.19%	29
2017 Q4	$5.22M	Buy	130,268 +90,268	+226%	+$3.47M	2.18%	15
2017 Q3	$1.4M	Buy	+40,000	New	+$543K	0.41%	61
2016 Q3	–	Sell	-58,750	Closed	-$473K	–	110
2016 Q2	$473K	Hold	58,750	–	–	0.2%	66
2016 Q1	$543K	Hold	58,750	–	–	0.25%	67
2015 Q4	$866K	Hold	58,750	–	–	0.37%	61
2015 Q3	$793K	Buy	58,750 +52,422	+828%	+$946K	0.45%	51
2015 Q2	$978K	Sell	6,328 -34,297	-84%	-$420K	0.5%	57
2015 Q1	$445K	Buy	+40,625	New	+$460K	0.23%	56

Other funds holding ZGNX

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

RCM

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

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

CCM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pura Vida Investments's ZGNX Position: Q2 2019 in Review

Pura Vida Investments sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 53,718 shares — an estimated $2.96M sold.

Pura Vida Investments first reported a position in ZGNX in Q1 2015 and held it in 13 quarters. The position peaked at $5.22M in Q4 2017. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

Pura Vida Investments reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
Pura Vida Investments sold 53,718 Zogenix, Inc. shares in Q2 2019, an estimated $2.96M.
Pura Vida Investments first reported a position in Zogenix, Inc. in Q1 2015 and held it in 13 quarters.
Pura Vida Investments's Zogenix, Inc. position peaked at $5.22M in Q4 2017.
150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Pura Vida Investments's 13F filing for Q2 2019, filed 14 Aug 2019.