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

Tavio 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	-108,734	Closed	-$5.98M	–	16
2019 Q1	$5.98M	Hold	108,734	–	–	2.2%	10
2018 Q4	$3.96M	Sell	108,734 -11,426	-10%	-$468K	1.65%	12
2018 Q3	$5.96M	Buy	120,160 +40,000	+50%	+$2.04M	2.32%	12
2018 Q2	$3.54M	Buy	+80,160	New	+$3.3M	1.2%	17

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

Tavio Capital's ZGNX Position: Q2 2019 in Review

Tavio Capital sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 108,734 shares — an estimated $5.98M sold.

Tavio Capital first reported a position in ZGNX in Q2 2018 and held it in 4 quarters. The position peaked at $5.98M in Q1 2019. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

Tavio Capital reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
Tavio Capital sold 108,734 Zogenix, Inc. shares in Q2 2019, an estimated $5.98M.
Tavio Capital first reported a position in Zogenix, Inc. in Q2 2018 and held it in 4 quarters.
Tavio Capital's Zogenix, Inc. position peaked at $5.98M in Q1 2019.
150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

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