AAP
ZGNX

Ardsley Advisory Partners’s Zogenix, Inc. ZGNX Stock Holding History

Ardsley Advisory Partners’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
-7,000
Closed -$347K – 184
2018
Q3 		$347K Buy
+7,000
New +$356K 0.05% 119
2017
Q3 		– Sell
-15,000
Closed -$217K – 182
2017
Q2 		$217K Sell
15,000
-5,000
-25% -$62.8K 0.03% 125
2017
Q1 		$217K Buy
+20,000
New +$203K 0.03% 132

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

Ardsley Advisory Partners's ZGNX Position: Q4 2018 in Review

Ardsley Advisory Partners sold out of Zogenix, Inc. (ZGNX) in Q4 2018, closing a stake of 7,000 shares — an estimated $347K sold.

Ardsley Advisory Partners first reported a position in ZGNX in Q1 2017 and held it in 3 quarters. The position peaked at $347K in Q3 2018. 161 funds tracked by Wall St. Rank hold ZGNX as of Q4 2018.

  • Ardsley Advisory Partners reported no remaining Zogenix, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ardsley Advisory Partners sold 7,000 Zogenix, Inc. shares in Q4 2018, an estimated $347K.
  • Ardsley Advisory Partners first reported a position in Zogenix, Inc. in Q1 2017 and held it in 3 quarters.
  • Ardsley Advisory Partners's Zogenix, Inc. position peaked at $347K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2018.

Based on Ardsley Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.