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
2018 Q4	–	Sell	-50,000	Closed	-$2.48M	–	135
2018 Q3	$2.48M	Hold	50,000	–	–	0.52%	55
2018 Q2	$2.21M	Buy	+50,000	New	+$2.06M	0.89%	41
2017 Q4	–	Sell	-62,600	Closed	-$2.19M	–	114
2017 Q3	$2.19M	Buy	+62,600	New	+$850K	0.64%	54

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 $6.73T AUM 46.02% 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.