VHCP Management II’s Zogenix, Inc. ZGNX Stock Holding History

VHCP Management II’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	-362,010	Closed	-$17.3M	–	24
2019 Q2	$17.3M	Hold	362,010	–	–	5.45%	7
2019 Q1	$19.9M	Hold	362,010	–	–	5.83%	7
2018 Q4	$13.2M	Hold	362,010	–	–	5.67%	8
2018 Q3	$18M	Hold	362,010	–	–	4.8%	7
2018 Q2	$16M	Hold	362,010	–	–	4.79%	7
2018 Q1	$14.5M	Sell	362,010 -492,047	-58%	-$19.5M	3.5%	9
2017 Q4	$34.2M	Sell	854,057 -53,000	-6%	-$2.04M	8.2%	5
2017 Q3	$31.8M	Buy	+907,057	New	+$12.3M	8.78%	4

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

VHCP Management II's ZGNX Position: Q3 2019 in Review

VHCP Management II sold out of Zogenix, Inc. (ZGNX) in Q3 2019, closing a stake of 362,010 shares — an estimated $17.3M sold.

VHCP Management II first reported a position in ZGNX in Q3 2017 and held it in 8 quarters. The position peaked at $34.2M in Q4 2017. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

VHCP Management II reported no remaining Zogenix, Inc. position as of Q3 2019 after selling out during the quarter.
VHCP Management II sold 362,010 Zogenix, Inc. shares in Q3 2019, an estimated $17.3M.
VHCP Management II first reported a position in Zogenix, Inc. in Q3 2017 and held it in 8 quarters.
VHCP Management II's Zogenix, Inc. position peaked at $34.2M in Q4 2017.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on VHCP Management II's 13F filing for Q3 2019, filed 13 Nov 2019.