VMI
ZGNX
VHCP Management II’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$19.7M | 3.5% | 9 |
|
|
2017
Q4 | $34.2M | Sell |
854,057
-53,000
| -6% | -$2.12M | 8.2% | 5 |
|
|
2017
Q3 | $31.8M | Buy |
+907,057
| New | +$31.8M | 8.78% | 4 |
|