Advisory Research’s Zogenix, Inc. ZGNX Stock Holding History

Advisory Research’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
2018 Q1	–	Sell	-25,317	Closed	-$1.01M	–	444
2017 Q4	$1.01M	Buy	+25,317	New	+$973K	0.02%	273

Other funds holding ZGNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Advisory Research's ZGNX Position: Q1 2018 in Review

Advisory Research sold out of Zogenix, Inc. (ZGNX) in Q1 2018, closing a stake of 25,317 shares — an estimated $1.01M sold.

Advisory Research first reported a position in ZGNX in Q4 2017 and held it in 1 quarter. The position peaked at $1.01M in Q4 2017. 154 funds tracked by Wall St. Rank hold ZGNX as of Q1 2018.

Advisory Research reported no remaining Zogenix, Inc. position as of Q1 2018 after selling out during the quarter.
Advisory Research sold 25,317 Zogenix, Inc. shares in Q1 2018, an estimated $1.01M.
Advisory Research first reported a position in Zogenix, Inc. in Q4 2017 and held it in 1 quarter.
Advisory Research's Zogenix, Inc. position peaked at $1.01M in Q4 2017.
154 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2018.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.