RPAM
ZGNX

Rhenman & Partners Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Rhenman & Partners Asset Management’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
-60,000
Closed -$2.98M – 95
2018
Q3 		$2.98M Buy
60,000
+10,000
+20% +$509K 0.3% 66
2018
Q2 		$2.21M Hold
50,000
– – 0.23% 68
2018
Q1 		$2M Sell
50,000
-1,808
-3% -$71.7K 0.25% 69
2017
Q4 		$2.08M Buy
+51,808
New +$1.99M 0.28% 72

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Rhenman & Partners Asset Management's ZGNX Position: Q4 2018 in Review

Rhenman & Partners Asset Management sold out of Zogenix, Inc. (ZGNX) in Q4 2018, closing a stake of 60,000 shares — an estimated $2.98M sold.

Rhenman & Partners Asset Management first reported a position in ZGNX in Q4 2017 and held it in 4 quarters. The position peaked at $2.98M in Q3 2018. 161 funds tracked by Wall St. Rank hold ZGNX as of Q4 2018.

  • Rhenman & Partners Asset Management reported no remaining Zogenix, Inc. position as of Q4 2018 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 60,000 Zogenix, Inc. shares in Q4 2018, an estimated $2.98M.
  • Rhenman & Partners Asset Management first reported a position in Zogenix, Inc. in Q4 2017 and held it in 4 quarters.
  • Rhenman & Partners Asset Management's Zogenix, Inc. position peaked at $2.98M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2018.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.