Abingworth’s Zogenix, Inc. ZGNX Stock Holding History

Abingworth’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-291,902	Closed	-$3.92M	–	19
2015 Q2	$3.92M	Hold	291,902	–	–	1.78%	10
2015 Q1	$3.2M	Hold	291,902	–	–	1.36%	11
2014 Q4	$3.18M	Hold	291,902	–	–	0.9%	12
2014 Q3	$2.69M	Hold	291,902	–	–	1.61%	8
2014 Q2	$4.67M	Hold	291,902	–	–	2.17%	7
2014 Q1	$6.63M	Hold	291,902	–	–	3.66%	8
2013 Q4	$8.01M	Hold	291,902	–	–	6.04%	6
2013 Q3	$4.32M	Hold	291,902	–	–	2.46%	7
2013 Q2	$4.02M	Buy	+291,902	New	+$3.74M	3.09%	7

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Abingworth's ZGNX Position: Q3 2015 in Review

Abingworth sold out of Zogenix, Inc. (ZGNX) in Q3 2015, closing a stake of 291,902 shares — an estimated $3.92M sold.

Abingworth first reported a position in ZGNX in Q2 2013 and held it in 9 quarters. The position peaked at $8.01M in Q4 2013. 99 funds tracked by Wall St. Rank hold ZGNX as of Q3 2015.

Abingworth reported no remaining Zogenix, Inc. position as of Q3 2015 after selling out during the quarter.
Abingworth sold 291,902 Zogenix, Inc. shares in Q3 2015, an estimated $3.92M.
Abingworth first reported a position in Zogenix, Inc. in Q2 2013 and held it in 9 quarters.
Abingworth's Zogenix, Inc. position peaked at $8.01M in Q4 2013.
99 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2015.

Based on Abingworth's 13F filing for Q3 2015, filed 13 Nov 2015.