Xact Kapitalforvaltning’s Zogenix, Inc. ZGNX Stock Holding History

Xact Kapitalforvaltning’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	-7,300	Closed	-$381K	–	1406
2019 Q4	$381K	Hold	7,300	–	–	0.01%	1133
2019 Q3	$292K	Hold	7,300	–	–	0.01%	1214
2019 Q2	$349K	Sell	7,300 -7,300	-50%	-$294K	0.01%	1131
2019 Q1	$803K	Buy	14,600 +7,300	+100%	+$347K	0.02%	671
2018 Q4	$266K	Hold	7,300	–	–	0.01%	1299
2018 Q3	$362K	Hold	7,300	–	–	0.01%	1218
2018 Q2	$323K	Buy	+7,300	New	+$301K	0.01%	1291

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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

Xact Kapitalforvaltning's ZGNX Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 7,300 shares — an estimated $381K sold.

Xact Kapitalforvaltning first reported a position in ZGNX in Q2 2018 and held it in 7 quarters. The position peaked at $803K in Q1 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 7,300 Zogenix, Inc. shares in Q1 2020, an estimated $381K.
Xact Kapitalforvaltning first reported a position in Zogenix, Inc. in Q2 2018 and held it in 7 quarters.
Xact Kapitalforvaltning's Zogenix, Inc. position peaked at $803K in Q1 2019.
163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.