Question 1

How many shares of ZGNX does RA CAPITAL MANAGEMENT, L.P. own?

Accepted Answer

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

Question 2

What is RA CAPITAL MANAGEMENT, L.P.'s ZGNX position worth?

Accepted Answer

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

Question 3

Is RA CAPITAL MANAGEMENT, L.P. buying or selling ZGNX?

Accepted Answer

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

Question 4

When did RA CAPITAL MANAGEMENT, L.P. first buy ZGNX?

Accepted Answer

Based on available 13F filings, RA CAPITAL MANAGEMENT, L.P. 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	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	New	2.4M	-	$86.9M	5.1%	—	93

ZGNX14 quarters

ZGNX
14 quarters