ADEF
ZGNX

Adams Diversified Equity Fund’s Zogenix, Inc. ZGNX Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-47,000
Closed -$682K – 238
2017
Q2 		$682K Buy
+47,000
New +$591K 0.04% 195

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Adams Diversified Equity Fund's ZGNX Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of Zogenix, Inc. (ZGNX) in Q3 2017, closing a stake of 47,000 shares — an estimated $682K sold.

Adams Diversified Equity Fund first reported a position in ZGNX in Q2 2017 and held it in 1 quarter. The position peaked at $682K in Q2 2017. 107 funds tracked by Wall St. Rank hold ZGNX as of Q3 2017.

  • Adams Diversified Equity Fund reported no remaining Zogenix, Inc. position as of Q3 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 47,000 Zogenix, Inc. shares in Q3 2017, an estimated $682K.
  • Adams Diversified Equity Fund first reported a position in Zogenix, Inc. in Q2 2017 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Zogenix, Inc. position peaked at $682K in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.