VCM
ZGNX

Versant Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Versant Capital 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
2020
Q1 		– Sell
-175
Closed -$9K – 1876
2019
Q4 		$9K Buy
175
+83
+90% +$3.8K ﹤0.01% 759
2019
Q3 		$3K Buy
+92
New +$4.24K ﹤0.01% 1132

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Versant Capital Management's ZGNX Position: Q1 2020 in Review

Versant Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 175 shares — an estimated $9K sold.

Versant Capital Management first reported a position in ZGNX in Q3 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

  • Versant Capital Management reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 175 Zogenix, Inc. shares in Q1 2020, an estimated $9K.
  • Versant Capital Management first reported a position in Zogenix, Inc. in Q3 2019 and held it in 2 quarters.
  • Versant Capital Management's Zogenix, Inc. position peaked at $9K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.