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ZGNX

Bellevue Group’s Zogenix, Inc. ZGNX Stock Holding History

Bellevue Group’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
2020
Q1 		– Sell
-26,100
Closed -$1.36M – 232
2019
Q4 		$1.36M Buy
26,100
+3,100
+13% +$142K 0.02% 145
2019
Q3 		$921K Buy
+23,000
New +$1.06M 0.02% 148

Other funds holding ZGNX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bellevue Group's ZGNX Position: Q1 2020 in Review

Bellevue Group sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 26,100 shares — an estimated $1.36M sold.

Bellevue Group first reported a position in ZGNX in Q3 2019 and held it in 2 quarters. The position peaked at $1.36M in Q4 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

  • Bellevue Group reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
  • Bellevue Group sold 26,100 Zogenix, Inc. shares in Q1 2020, an estimated $1.36M.
  • Bellevue Group first reported a position in Zogenix, Inc. in Q3 2019 and held it in 2 quarters.
  • Bellevue Group's Zogenix, Inc. position peaked at $1.36M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Bellevue Group's 13F filing for Q1 2020, filed 14 May 2020.