RCM
ZGNX
RA Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,333,700
| Closed | -$54.2M | – | 107 |
|
|
2021
Q4 | $54.2M | Hold |
3,333,700
| – | – | 0.96% | 29 |
|
|
2021
Q3 | $50.6M | Sell |
3,333,700
-1,950,276
| -37% | -$29.6M | 0.7% | 40 |
|
|
2021
Q2 | $91.3M | Hold |
5,283,976
| – | – | 1.47% | 20 |
|
|
2021
Q1 | $103M | Sell |
5,283,976
-61,655
| -1% | -$1.2M | 1.56% | 18 |
|
|
2020
Q4 | $107M | Sell |
5,345,631
-142,793
| -3% | -$2.85M | 1.49% | 19 |
|
|
2020
Q3 | $98.4M | Buy |
5,488,424
+1,811,000
| +49% | +$32.5M | 1.8% | 16 |
|
|
2020
Q2 | $99.3M | Sell |
3,677,424
-1,598,114
| -30% | -$43.2M | 1.94% | 20 |
|
|
2020
Q1 | $130M | Buy |
5,275,538
+3,014,787
| +133% | +$74.6M | 4.12% | 5 |
|
|
2019
Q4 | $118M | Hold |
2,260,751
| – | – | 3.57% | 8 |
|
|
2019
Q3 | $90.5M | Sell |
2,260,751
-1,461,753
| -39% | -$58.5M | 5.39% | 5 |
|
|
2019
Q2 | $178M | Buy |
3,722,504
+1,340,336
| +56% | +$64M | 9.55% | 3 |
|
|
2019
Q1 | $131M | Hold |
2,382,168
| – | – | 5.65% | 4 |
|
|
2018
Q4 | $86.9M | Buy |
2,382,168
+503,400
| +27% | +$18.4M | 5.06% | 4 |
|
|
2018
Q3 | $93.2M | Buy |
1,878,768
+733,500
| +64% | +$36.4M | 4.98% | 5 |
|
|
2018
Q2 | $50.6M | Hold |
1,145,268
| – | – | 3.29% | 11 |
|
|
2018
Q1 | $45.9M | Hold |
1,145,268
| – | – | 3.51% | 7 |
|
|
2017
Q4 | $45.9M | Buy |
1,145,268
+153,000
| +15% | +$6.13M | 3.84% | 7 |
|
|
2017
Q3 | $34.8M | Sell |
992,268
-482,420
| -33% | -$16.9M | 3.14% | 12 |
|
|
2017
Q2 | $21.4M | Sell |
1,474,688
-976,549
| -40% | -$14.2M | 2.45% | 13 |
|
|
2017
Q1 | $26.6M | Hold |
2,451,237
| – | – | 3.26% | 9 |
|
|
2016
Q4 | $29.8M | Sell |
2,451,237
-204,929
| -8% | -$2.49M | 4.22% | 6 |
|
|
2016
Q3 | $31.5M | Buy |
2,656,166
+204,929
| +8% | +$2.43M | 3.24% | 10 |
|
|
2016
Q2 | $19.7M | Hold |
2,451,237
| – | – | 2.73% | 10 |
|
|
2016
Q1 | $22.6M | Buy |
2,451,237
+198,000
| +9% | +$1.83M | 2.9% | 10 |
|
|
2015
Q4 | $33.2M | Buy |
2,253,237
+573,737
| +34% | +$8.46M | 3.29% | 7 |
|
|
2015
Q3 | $22.7M | Buy |
+1,679,500
| New | +$22.7M | 3.26% | 9 |
|