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

Tiverton Asset 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	$876K	Buy	21,885 +8,332	+61%	+$384K	0.03%	322
2019 Q2	$647K	Sell	13,553 -306	-2%	-$12.3K	0.02%	332
2019 Q1	$762K	Sell	13,859 -9,882	-42%	-$470K	0.03%	275
2018 Q4	$866K	Sell	23,741 -141	-0.6%	-$5.77K	0.05%	191
2018 Q3	$1.18M	Buy	23,882 +3,882	+19%	+$198K	0.06%	184
2018 Q2	$884K	Hold	20,000	–	–	0.04%	202
2018 Q1	$801K	Buy	+20,000	New	+$793K	0.06%	172
2015 Q3	–	Sell	-253,075	Closed	-$3.4M	–	162
2015 Q2	$3.4M	Sell	253,075 -21,925	-8%	-$269K	0.07%	143
2015 Q1	$3.01M	Hold	275,000	–	–	0.06%	129
2014 Q4	$3.01M	Hold	275,000	–	–	0.06%	124
2014 Q3	$2.53M	Hold	275,000	–	–	0.06%	122
2014 Q2	$4.42M	Hold	275,000	–	–	0.1%	109
2014 Q1	$6.26M	Hold	275,000	–	–	0.14%	109
2013 Q4	$7.57M	Hold	275,000	–	–	0.17%	103
2013 Q3	$4.07M	Hold	275,000	–	–	0.1%	105
2013 Q2	$3.76M	Buy	+275,000	New	+$3.52M	0.1%	102

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

Tiverton Asset Management's ZGNX Position: Q3 2019 in Review

Tiverton Asset Management increased its Zogenix, Inc. (ZGNX) stake by 61% in Q3 2019, buying an estimated $384K and bringing the position to 21,885 shares worth $876K. The position accounts for 0.03% of the portfolio, ranked #322.

Tiverton Asset Management first reported a position in ZGNX in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.57M in Q4 2013. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

Tiverton Asset Management held 21,885 shares of Zogenix, Inc. worth $876K as of Q3 2019.
Tiverton Asset Management bought 8,332 Zogenix, Inc. shares in Q3 2019, an estimated $384K.
Zogenix, Inc. made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #322 holding.
Tiverton Asset Management first reported a position in Zogenix, Inc. in Q2 2013 and has held it in 16 quarters since.
Tiverton Asset Management's Zogenix, Inc. position peaked at $7.57M in Q4 2013.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

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