BBA
ZGNX

Baker Bros. Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Baker Bros. Advisors’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
2017
Q3 		– Sell
-185,290
Closed -$2.69M – 130
2017
Q2 		$2.69M Sell
185,290
-196,649
-51% -$2.47M 0.02% 77
2017
Q1 		$4.14M Sell
381,939
-456,870
-54% -$4.63M 0.03% 71
2016
Q4 		$10.2M Sell
838,809
-161,191
-16% -$1.77M 0.1% 49
2016
Q3 		$11.4M Hold
1,000,000
– – 0.1% 49
2016
Q2 		$8.05M Hold
1,000,000
– – 0.08% 60
2016
Q1 		$9.24M Hold
1,000,000
– – 0.1% 59
2015
Q4 		$14.7M Sell
1,000,000
-798,365
-44% -$10.7M 0.12% 53
2015
Q3 		$24.3M Buy
1,798,365
+544,794
+43% +$9.83M 0.22% 35
2015
Q2 		$16.8M Buy
1,253,571
+966,263
+336% +$11.8M 0.15% 52
2015
Q1 		$3.15M Sell
287,308
-6,492
-2% -$73.5K 0.03% 92
2014
Q4 		$3.22M Hold
293,800
– – 0.03% 86
2014
Q3 		$2.7M Hold
293,800
– – 0.03% 83
2014
Q2 		$4.72M Hold
293,800
– – 0.06% 71
2014
Q1 		$6.69M Sell
293,800
-50,075
-15% -$1.63M 0.09% 63
2013
Q4 		$9.46M Buy
343,875
+93,750
+37% +$2.1M 0.13% 46
2013
Q3 		$3.7M Hold
250,125
– – 0.05% 61
2013
Q2 		$3.42M Buy
+250,125
New +$3.2M 0.07% 55

Other funds holding ZGNX

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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

Baker Bros. Advisors's ZGNX Position: Q3 2017 in Review

Baker Bros. Advisors sold out of Zogenix, Inc. (ZGNX) in Q3 2017, closing a stake of 185,290 shares — an estimated $2.69M sold.

Baker Bros. Advisors first reported a position in ZGNX in Q2 2013 and held it in 17 quarters. The position peaked at $24.3M in Q3 2015. 107 funds tracked by Wall St. Rank hold ZGNX as of Q3 2017.

  • Baker Bros. Advisors reported no remaining Zogenix, Inc. position as of Q3 2017 after selling out during the quarter.
  • Baker Bros. Advisors sold 185,290 Zogenix, Inc. shares in Q3 2017, an estimated $2.69M.
  • Baker Bros. Advisors first reported a position in Zogenix, Inc. in Q2 2013 and held it in 17 quarters.
  • Baker Bros. Advisors's Zogenix, Inc. position peaked at $24.3M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2017.

Based on Baker Bros. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.