AQR Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

AQR Capital 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
2019 Q1	–	Sell	-6,611	Closed	-$241K	–	2310
2018 Q4	$241K	Sell	6,611 -16,610	-72%	-$680K	﹤0.01%	2033
2018 Q3	$1.15M	Buy	23,221 +1,645	+8%	+$83.7K	﹤0.01%	1655
2018 Q2	$954K	Sell	21,576 -78,171	-78%	-$3.22M	﹤0.01%	1737
2018 Q1	$4M	Buy	99,747 +29,789	+43%	+$1.18M	﹤0.01%	1084
2017 Q4	$2.8M	Buy	69,958 +52,296	+296%	+$2.01M	﹤0.01%	1233
2017 Q3	$619K	Buy	+17,662	New	+$240K	﹤0.01%	1866
2016 Q2	–	Sell	-12,411	Closed	-$115K	–	2346
2016 Q1	$115K	Sell	12,411 -8,241	-40%	-$82.5K	﹤0.01%	2177
2015 Q4	$304K	Buy	20,652 +9,590	+87%	+$129K	﹤0.01%	2031
2015 Q3	$149K	Buy	+11,062	New	+$200K	﹤0.01%	2100
2014 Q4	–	Sell	-15,250	Closed	-$140K	–	2742
2014 Q3	$140K	Sell	15,250 -3,588	-19%	-$40.8K	﹤0.01%	2411
2014 Q2	$303K	Hold	18,838	–	–	﹤0.01%	2210
2014 Q1	$429K	Buy	+18,838	New	+$613K	﹤0.01%	2117

Other funds holding ZGNX

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

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

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

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

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

SCM

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

AQR Capital Management's ZGNX Position: Q1 2019 in Review

AQR Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2019, closing a stake of 6,611 shares — an estimated $241K sold.

AQR Capital Management first reported a position in ZGNX in Q1 2014 and held it in 12 quarters. The position peaked at $4M in Q1 2018. 168 funds tracked by Wall St. Rank hold ZGNX as of Q1 2019.

AQR Capital Management reported no remaining Zogenix, Inc. position as of Q1 2019 after selling out during the quarter.
AQR Capital Management sold 6,611 Zogenix, Inc. shares in Q1 2019, an estimated $241K.
AQR Capital Management first reported a position in Zogenix, Inc. in Q1 2014 and held it in 12 quarters.
AQR Capital Management's Zogenix, Inc. position peaked at $4M in Q1 2018.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.