AWM
ZGNX

Arbor Wealth Management’s Zogenix, Inc. ZGNX Stock Holding History

Arbor Wealth 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
-468
Closed -$17K – 248
2018
Q4 		$17K Buy
+468
New +$19.2K 0.01% 105

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

Arbor Wealth Management's ZGNX Position: Q1 2019 in Review

Arbor Wealth Management sold out of Zogenix, Inc. (ZGNX) in Q1 2019, closing a stake of 468 shares — an estimated $17K sold.

Arbor Wealth Management first reported a position in ZGNX in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 168 funds tracked by Wall St. Rank hold ZGNX as of Q1 2019.

  • Arbor Wealth Management reported no remaining Zogenix, Inc. position as of Q1 2019 after selling out during the quarter.
  • Arbor Wealth Management sold 468 Zogenix, Inc. shares in Q1 2019, an estimated $17K.
  • Arbor Wealth Management first reported a position in Zogenix, Inc. in Q4 2018 and held it in 1 quarter.
  • Arbor Wealth Management's Zogenix, Inc. position peaked at $17K in Q4 2018.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2019.

Based on Arbor Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.