Question 1

Does RA Capital Management own ZGNX stock?

Accepted Answer

As of its Q4 2021 13F, RA Capital Management held 3,333,700 shares of ZGNX (Zogenix), worth $54.2M.

Question 2

How many shares of ZGNX does RA Capital Management own?

Accepted Answer

As of its Q4 2021 13F, RA Capital Management held 3,333,700 shares of ZGNX (Zogenix).

Question 3

What is RA Capital Management's ZGNX position worth?

Accepted Answer

As of its Q4 2021 13F, RA Capital Management's ZGNX position was worth $54.2M.

Question 4

When did RA Capital Management first buy ZGNX?

Accepted Answer

RA 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	3.3M	0.0%	$54.2M	1.0%	—	0
2021-Q3	Decreased	3.3M	-36.9%	$50.6M	0.7%	—	0
2021-Q2	Unchanged	5.3M	0.0%	$91.3M	1.5%	—	0
2021-Q1	Decreased	5.3M	-1.1%	$103.1M	1.6%	—	0
2020-Q4	Decreased	5.3M	-2.6%	$106.9M	1.5%	—	0
2020-Q3	Increased	5.5M	+49.3%	$98.4M	1.8%	—	65
2020-Q2	Decreased	3.7M	-30.3%	$99.3M	1.9%	—	0
2020-Q1	Increased	5.3M	+133.3%	$130.5M	4.1%	—	90
2019-Q4	Unchanged	2.3M	0.0%	$117.9M	3.6%	—	0
2019-Q3	Decreased	2.3M	-39.3%	$90.5M	5.4%	—	0
2019-Q2	Increased	3.7M	+56.3%	$177.9M	9.5%	—	85
2019-Q1	Unchanged	2.4M	0.0%	$131M	5.7%	—	0
2018-Q4	First report	2.4M	-	$86.9M	5.1%	—	0

ZGNX14 quarters

ZGNX
14 quarters