Samlyn Capital’s Zogenix, Inc. ZGNX Stock Holding History

Samlyn Capital’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 Q2	–	Sell	-373,465	Closed	-$20.5M	–	158
2019 Q1	$20.5M	Buy	373,465 +2,160	+0.6%	+$103K	0.49%	65
2018 Q4	$13.5M	Buy	371,305 +56,186	+18%	+$2.3M	0.32%	77
2018 Q3	$15.6M	Buy	+315,119	New	+$16M	0.35%	86

Other funds holding ZGNX

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

Perceptive Advisors New York $5.12B AUM 314.02% 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

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 New York $240B AUM 35.51% 1-Year Est. Return

Samlyn Capital's ZGNX Position: Q2 2019 in Review

Samlyn Capital sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 373,465 shares — an estimated $20.5M sold.

Samlyn Capital first reported a position in ZGNX in Q3 2018 and held it in 3 quarters. The position peaked at $20.5M in Q1 2019. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

Samlyn Capital reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
Samlyn Capital sold 373,465 Zogenix, Inc. shares in Q2 2019, an estimated $20.5M.
Samlyn Capital first reported a position in Zogenix, Inc. in Q3 2018 and held it in 3 quarters.
Samlyn Capital's Zogenix, Inc. position peaked at $20.5M in Q1 2019.
150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Samlyn Capital's 13F filing for Q2 2019, filed 14 Aug 2019.