Alyeska Investment Group
ZGNX

Alyeska Investment Group’s Zogenix, Inc. ZGNX Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-15,735
Closed -$780K – 544
2018
Q3 		$780K Buy
+15,735
New +$801K 0.01% 362
2016
Q1 		– Sell
-95,168
Closed -$1.4M – 520
2015
Q4 		$1.4M Sell
95,168
-97,615
-51% -$1.31M 0.01% 323
2015
Q3 		$2.6M Buy
192,783
+67,577
+54% +$1.22M 0.03% 315
2015
Q2 		$1.68M Buy
125,206
+14,659
+13% +$180K 0.02% 362
2015
Q1 		$1.21M Buy
110,547
+49,483
+81% +$560K 0.02% 421
2014
Q4 		$669K Buy
+61,064
New +$605K 0.01% 424

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Alyeska Investment Group's ZGNX Position: Q4 2018 in Review

Alyeska Investment Group sold out of Zogenix, Inc. (ZGNX) in Q4 2018, closing a stake of 15,735 shares — an estimated $780K sold.

Alyeska Investment Group first reported a position in ZGNX in Q4 2014 and held it in 6 quarters. The position peaked at $2.6M in Q3 2015. 161 funds tracked by Wall St. Rank hold ZGNX as of Q4 2018.

  • Alyeska Investment Group reported no remaining Zogenix, Inc. position as of Q4 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 15,735 Zogenix, Inc. shares in Q4 2018, an estimated $780K.
  • Alyeska Investment Group first reported a position in Zogenix, Inc. in Q4 2014 and held it in 6 quarters.
  • Alyeska Investment Group's Zogenix, Inc. position peaked at $2.6M in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.