RA Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $54.2M | Hold |
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|
2021
Q3 | $50.6M | Sell |
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|
2021
Q2 | $91.3M | Hold |
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|
2021
Q1 | $103M | Sell |
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|
2020
Q4 | $107M | Sell |
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|
2020
Q3 | $98.4M | Buy |
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|
2020
Q2 | $99.3M | Sell |
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|
2020
Q1 | $130M | Buy |
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|
2019
Q4 | $118M | Hold |
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|
2019
Q3 | $90.5M | Sell |
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|
2019
Q2 | $178M | Buy |
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|
2019
Q1 | $131M | Hold |
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|
2018
Q4 | $86.9M | Buy |
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|
2018
Q3 | $93.2M | Buy |
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|
2018
Q2 | $50.6M | Hold |
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|
2018
Q1 | $45.9M | Hold |
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|
2017
Q4 | $45.9M | Buy |
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|
2017
Q3 | $34.8M | Sell |
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|
2017
Q2 | $21.4M | Sell |
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|
2017
Q1 | $26.6M | Hold |
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|
2016
Q4 | $29.8M | Sell |
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|
2016
Q3 | $31.5M | Buy |
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|
2016
Q2 | $19.7M | Hold |
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|
2016
Q1 | $22.6M | Buy |
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|
2015
Q4 | $33.2M | Buy |
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|
2015
Q3 | $22.7M | Buy |
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