Sofinnova Investments’s Zogenix, Inc. ZGNX Stock Holding History

Sofinnova Investments’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
2021 Q1	–	Sell	-89,579	Closed	-$1.79M	–	81
2020 Q4	$1.79M	Buy	+89,579	New	+$1.83M	0.11%	60
2020 Q2	–	Sell	-32,983	Closed	-$816K	–	92
2020 Q1	$816K	Buy	+32,983	New	+$1.2M	0.08%	61

Other funds holding ZGNX

RCM

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

CCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sofinnova Investments's ZGNX Position: Q1 2021 in Review

Sofinnova Investments sold out of Zogenix, Inc. (ZGNX) in Q1 2021, closing a stake of 89,579 shares — an estimated $1.79M sold.

Sofinnova Investments first reported a position in ZGNX in Q1 2020 and held it in 2 quarters. The position peaked at $1.79M in Q4 2020. 157 funds tracked by Wall St. Rank hold ZGNX as of Q1 2021.

Sofinnova Investments reported no remaining Zogenix, Inc. position as of Q1 2021 after selling out during the quarter.
Sofinnova Investments sold 89,579 Zogenix, Inc. shares in Q1 2021, an estimated $1.79M.
Sofinnova Investments first reported a position in Zogenix, Inc. in Q1 2020 and held it in 2 quarters.
Sofinnova Investments's Zogenix, Inc. position peaked at $1.79M in Q4 2020.
157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2021.

Based on Sofinnova Investments's 13F filing for Q1 2021, filed 14 May 2021.