A
ZGNX

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
-36,488
Closed -$3.92M – 19
2015
Q2 		$3.92M Sell
36,488
-255,414
-87% -$3.13M 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 36,488 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 36,488 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.