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

Allianz 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
2018 Q2	–	Sell	-42,940	Closed	-$1.72M	–	2808
2018 Q1	$1.72M	Hold	42,940	–	–	﹤0.01%	1988
2017 Q4	$1.72M	Hold	42,940	–	–	﹤0.01%	2069
2017 Q3	$1.5M	Hold	42,940	–	–	﹤0.01%	2106
2017 Q2	$629K	Sell	42,940 -860	-2%	-$10.8K	﹤0.01%	2367
2017 Q1	$475K	Buy	43,800 +6,214	+17%	+$63K	﹤0.01%	2410
2016 Q4	$457K	Hold	37,586	–	–	﹤0.01%	2386
2016 Q3	$402K	Sell	37,586 -3,120	-8%	-$28.8K	﹤0.01%	2390
2016 Q2	$328K	Sell	40,706 -895	-2%	-$8.73K	﹤0.01%	2401
2016 Q1	$384K	Buy	41,601 +426	+1%	+$4.27K	﹤0.01%	2304
2015 Q4	$599K	Hold	41,175	–	–	﹤0.01%	2144
2015 Q3	$556K	Buy	+41,175	New	+$743K	﹤0.01%	2023

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 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

Allianz Asset Management's ZGNX Position: Q2 2018 in Review

Allianz Asset Management sold out of Zogenix, Inc. (ZGNX) in Q2 2018, closing a stake of 42,940 shares — an estimated $1.72M sold.

Allianz Asset Management first reported a position in ZGNX in Q3 2015 and held it in 11 quarters. The position peaked at $1.72M in Q1 2018. 157 funds tracked by Wall St. Rank hold ZGNX as of Q2 2018.

Allianz Asset Management reported no remaining Zogenix, Inc. position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 42,940 Zogenix, Inc. shares in Q2 2018, an estimated $1.72M.
Allianz Asset Management first reported a position in Zogenix, Inc. in Q3 2015 and held it in 11 quarters.
Allianz Asset Management's Zogenix, Inc. position peaked at $1.72M in Q1 2018.
157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.