Shanda Asset Management Holdings’s Zogenix, Inc. ZGNX Stock Holding History

Shanda Asset Management Holdings’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	–	Sell	-10,000	Closed	-$478K	–	46
2019 Q2	$478K	Hold	10,000	–	–	0.09%	25
2019 Q1	$550K	Hold	10,000	–	–	0.09%	41
2018 Q4	$365K	Hold	10,000	–	–	0.07%	42
2018 Q3	$496K	Hold	10,000	–	–	0.08%	34
2018 Q2	$442K	Hold	10,000	–	–	0.07%	49
2018 Q1	$401K	Hold	10,000	–	–	0.07%	36
2017 Q4	$401K	Hold	10,000	–	–	0.06%	40
2017 Q3	$351K	Hold	10,000	–	–	0.05%	36
2017 Q2	$145K	Hold	10,000	–	–	0.02%	32
2017 Q1	$109K	Hold	10,000	–	–	0.02%	33
2016 Q4	$122K	Hold	10,000	–	–	0.02%	27
2016 Q3	$114K	Buy	+10,000	New	+$92.3K	0.02%	24

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

Shanda Asset Management Holdings's ZGNX Position: Q3 2019 in Review

Shanda Asset Management Holdings sold out of Zogenix, Inc. (ZGNX) in Q3 2019, closing a stake of 10,000 shares — an estimated $478K sold.

Shanda Asset Management Holdings first reported a position in ZGNX in Q3 2016 and held it in 12 quarters. The position peaked at $550K in Q1 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

Shanda Asset Management Holdings reported no remaining Zogenix, Inc. position as of Q3 2019 after selling out during the quarter.
Shanda Asset Management Holdings sold 10,000 Zogenix, Inc. shares in Q3 2019, an estimated $478K.
Shanda Asset Management Holdings first reported a position in Zogenix, Inc. in Q3 2016 and held it in 12 quarters.
Shanda Asset Management Holdings's Zogenix, Inc. position peaked at $550K in Q1 2019.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.