Question 1

How many shares of ZGNX does FARALLON CAPITAL MANAGEMENT, L.L.C. own?

Accepted Answer

FARALLON CAPITAL MANAGEMENT, L.L.C. previously held 0 shares of ZGNX (ZOGENIX INC) before exiting the position in 2022-Q1.

Question 2

What is FARALLON CAPITAL MANAGEMENT, L.L.C.'s ZGNX position worth?

Accepted Answer

FARALLON CAPITAL MANAGEMENT, L.L.C.'s ZGNX position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is FARALLON CAPITAL MANAGEMENT, L.L.C. buying or selling ZGNX?

Accepted Answer

In 2022-Q1, FARALLON CAPITAL MANAGEMENT, L.L.C. exited their ZGNX position entirely (-100.0% change in shares).

Question 4

When did FARALLON CAPITAL MANAGEMENT, L.L.C. first buy ZGNX?

Accepted Answer

Based on available 13F filings, FARALLON CAPITAL MANAGEMENT, L.L.C. first reported a position in ZGNX in 2018-Q4. They have held the position across 14 quarters.

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	New	2.1M	-	$74.8M	0.5%	—	58

ZGNX14 quarters

ZGNX
14 quarters