Acadian Asset Management
ZGNX

Acadian Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Acadian Asset Management’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
2017
Q2 		– Sell
-15,844
Closed -$172K – 1755
2017
Q1 		$172K Buy
+15,844
New +$161K ﹤0.01% 1065
2016
Q3 		– Sell
-12,254
Closed -$99K – 1671
2016
Q2 		$99K Buy
+12,254
New +$120K ﹤0.01% 1027
2016
Q1 		– Sell
-3,778
Closed -$56K – 1622
2015
Q4 		$56K Buy
+3,778
New +$50.8K ﹤0.01% 1116

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management's ZGNX Position: Q2 2017 in Review

Acadian Asset Management sold out of Zogenix, Inc. (ZGNX) in Q2 2017, closing a stake of 15,844 shares — an estimated $172K sold.

Acadian Asset Management first reported a position in ZGNX in Q4 2015 and held it in 3 quarters. The position peaked at $172K in Q1 2017. 92 funds tracked by Wall St. Rank hold ZGNX as of Q2 2017.

  • Acadian Asset Management reported no remaining Zogenix, Inc. position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 15,844 Zogenix, Inc. shares in Q2 2017, an estimated $172K.
  • Acadian Asset Management first reported a position in Zogenix, Inc. in Q4 2015 and held it in 3 quarters.
  • Acadian Asset Management's Zogenix, Inc. position peaked at $172K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.