Question 1

Does Farallon Capital Management own ZGNX stock?

Accepted Answer

As of its Q4 2021 13F, Farallon Capital Management held 2,766,935 shares of ZGNX (Zogenix), worth $45M.

Question 2

How many shares of ZGNX does Farallon Capital Management own?

Accepted Answer

As of its Q4 2021 13F, Farallon Capital Management held 2,766,935 shares of ZGNX (Zogenix).

Question 3

What is Farallon Capital Management's ZGNX position worth?

Accepted Answer

As of its Q4 2021 13F, Farallon Capital Management's ZGNX position was worth $45M.

Question 4

When did Farallon Capital Management first buy ZGNX?

Accepted Answer

Farallon Capital Management already held ZGNX in its Q4 2018 13F, the earliest on record, and listed it in 13 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Unchanged	2.8M	0.0%	$45M	0.2%	—	0
2021-Q3	Increased	2.8M	+23.0%	$42M	0.2%	—	42
2021-Q2	Unchanged	2.3M	0.0%	$38.9M	0.2%	—	0
2021-Q1	Unchanged	2.3M	0.0%	$43.9M	0.2%	—	0
2020-Q4	Unchanged	2.3M	0.0%	$45M	0.3%	—	0
2020-Q3	Increased	2.3M	+12.5%	$40.3M	0.3%	—	39
2020-Q2	Decreased	2M	-11.1%	$54M	0.4%	—	0
2020-Q1	Increased	2.3M	+28.6%	$55.6M	0.5%	—	44
2019-Q4	Unchanged	1.8M	0.0%	$91.2M	0.6%	—	0
2019-Q3	Decreased	1.8M	-12.5%	$70.1M	0.5%	—	0
2019-Q2	Decreased	2M	-2.5%	$95.6M	0.6%	—	0
2019-Q1	Unchanged	2.1M	0.0%	$112.8M	0.8%	—	0
2018-Q4	First report	2.1M	-	$74.8M	0.5%	—	0