BP
ZGNX

BBR Partners’s Zogenix, Inc. ZGNX Stock Holding History

BBR 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
2021
Q4 		– Sell
-15,000
Closed -$228K – 248
2021
Q3 		$228K Hold
15,000
– – 0.02% 199
2021
Q2 		$259K Hold
15,000
– – 0.02% 168
2021
Q1 		$293K Hold
15,000
– – 0.02% 168
2020
Q4 		$300K Hold
15,000
– – 0.02% 148
2020
Q3 		$269K Hold
15,000
– – 0.02% 150
2020
Q2 		$405K Hold
15,000
– – 0.05% 113
2020
Q1 		$371K Buy
15,000
+7,000
+88% +$255K 0.06% 103
2019
Q4 		$417K Buy
+8,000
New +$366K 0.05% 121

Other funds holding ZGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BBR Partners's ZGNX Position: Q4 2021 in Review

BBR Partners sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 15,000 shares — an estimated $228K sold.

BBR Partners first reported a position in ZGNX in Q4 2019 and held it in 8 quarters. The position peaked at $417K in Q4 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

  • BBR Partners reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
  • BBR Partners sold 15,000 Zogenix, Inc. shares in Q4 2021, an estimated $228K.
  • BBR Partners first reported a position in Zogenix, Inc. in Q4 2019 and held it in 8 quarters.
  • BBR Partners's Zogenix, Inc. position peaked at $417K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.