AIM
ZGNX

Assured Investment Management’s Zogenix, Inc. ZGNX Stock Holding History

Assured Investment 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
Q4 		– Sell
-748
Closed -$37K – 1434
2018
Q3 		$37K Sell
748
-1,607
-68% -$81.8K ﹤0.01% 1107
2018
Q2 		$104K Buy
+2,355
New +$97.1K ﹤0.01% 1075

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

Assured Investment Management's ZGNX Position: Q4 2018 in Review

Assured Investment Management sold out of Zogenix, Inc. (ZGNX) in Q4 2018, closing a stake of 748 shares — an estimated $37K sold.

Assured Investment Management first reported a position in ZGNX in Q2 2018 and held it in 2 quarters. The position peaked at $104K in Q2 2018. 161 funds tracked by Wall St. Rank hold ZGNX as of Q4 2018.

  • Assured Investment Management reported no remaining Zogenix, Inc. position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 748 Zogenix, Inc. shares in Q4 2018, an estimated $37K.
  • Assured Investment Management first reported a position in Zogenix, Inc. in Q2 2018 and held it in 2 quarters.
  • Assured Investment Management's Zogenix, Inc. position peaked at $104K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.