PVI
ZGNX

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
Q3 		– Sell
-36,100
Closed -$1.6M – 154
2018
Q2 		$1.6M Buy
+36,100
New +$1.49M 0.64% 53

Other funds holding ZGNX

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