Hedge Fund - Great Point Partners
Zogenix Inc. (ZGNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $36.41 |
| 2 | 2019 - Q4 (2019-12-31) | $21,895,000 | 1.9% | 420,000 | $45.78 |
| 3 | 2019 - Q3 (2019-09-30) | $80,080,000 | 7.35% | 2,000,000 | $46.09 |
| 4 | 2019 - Q2 (2019-06-30) | $76,132,000,000 | 8.45% | 1,593,396 | $40.27 |
| 5 | 2019 - Q1 (2019-03-31) | $65,987,000 | 6.53% | 1,199,545 | $47.58 |
| 6 | 2018 - Q4 (2018-12-31) | $36,460,000 | 4.6% | 1,000,000 | $40.94 |
| 7 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $41.22 |
| 8 | 2018 - Q1 (2018-03-31) | $39,181,000,000 | 5.81% | 978,302 | $39.66 |
| 9 | 2017 - Q4 (2017-12-31) | $44,909,000 | 7.66% | 1,121,331 | $38.42 |
| 10 | 2017 - Q3 (2017-09-30) | $35,798,000 | 6.96% | 1,021,331 | $13.57 |
| 11 | 2017 - Q2 (2017-06-30) | $35,394,000 | 6.34% | 2,440,959 | $12.57 |
| 12 | 2017 - Q1 (2017-03-31) | $26,484,000 | 5.27% | 2,440,959 | $10.13 |
| 13 | 2016 - Q4 (2016-12-31) | $29,658,000 | 6.09% | 2,440,959 | $10.98 |
| 14 | 2016 - Q3 (2016-09-30) | $27,900,000 | 7.11% | 2,440,959 | $9.23 |
| 15 | 2016 - Q2 (2016-06-30) | $19,650,000 | 5.62% | 2,440,959 | $9.76 |
| 16 | 2016 - Q1 (2016-03-31) | $19,274,000 | 6.91% | 2,085,959 | $10.02 |
| 17 | 2015 - Q4 (2015-12-31) | $20,856,000 | 8.75% | 1,414,927 | $13.44 |
| 18 | 2015 - Q3 (2015-09-30) | $18,397,000 | 7.27% | 1,362,763 | $18.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2015-07-01