Riverhead Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Riverhead Capital 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
2019 Q3	$14K	Buy	343 +136	+66%	+$6.27K	﹤0.01%	1480
2019 Q2	$10K	Sell	207 -9	-4%	-$362	﹤0.01%	1510
2019 Q1	$12K	Sell	216 -207	-49%	-$9.85K	﹤0.01%	1484
2018 Q4	$15K	Sell	423 -200	-32%	-$8.19K	﹤0.01%	1476
2018 Q3	$31K	Buy	623 +103	+20%	+$5.24K	﹤0.01%	1520
2018 Q2	$23K	Buy	+520	New	+$21.4K	﹤0.01%	1509

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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

Riverhead Capital Management's ZGNX Position: Q3 2019 in Review

Riverhead Capital Management increased its Zogenix, Inc. (ZGNX) stake by 66% in Q3 2019, buying an estimated $6.27K and bringing the position to 343 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Riverhead Capital Management first reported a position in ZGNX in Q2 2018 and has held it in 6 quarters since. The position peaked at $31K in Q3 2018. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

Riverhead Capital Management held 343 shares of Zogenix, Inc. worth $14K as of Q3 2019.
Riverhead Capital Management bought 136 Zogenix, Inc. shares in Q3 2019, an estimated $6.27K.
Zogenix, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1480 holding.
Riverhead Capital Management first reported a position in Zogenix, Inc. in Q2 2018 and has held it in 6 quarters since.
Riverhead Capital Management's Zogenix, Inc. position peaked at $31K in Q3 2018.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.