BA
ZGNX

BlackRock Advisors’s Zogenix, Inc. ZGNX Stock Holding History

BlackRock 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
2016
Q4 		$163K Buy
13,390
+545
+4% +$5.99K ﹤0.01% 2818
2016
Q3 		$147K Buy
12,845
+3,809
+42% +$35.1K ﹤0.01% 2840
2016
Q2 		$73K Sell
9,036
-1,064
-11% -$10.4K ﹤0.01% 3106
2016
Q1 		$93K Buy
10,100
+974
+11% +$9.76K ﹤0.01% 2954
2015
Q4 		$135K Sell
9,126
-2,629
-22% -$35.3K ﹤0.01% 2784
2015
Q3 		$159K Buy
11,755
+2,042
+21% +$36.8K ﹤0.01% 2849
2015
Q2 		$131K Buy
9,713
+2,525
+35% +$31K ﹤0.01% 3056
2015
Q1 		$79K Buy
7,188
+1,177
+20% +$13.3K ﹤0.01% 3138
2014
Q4 		$66K Sell
6,011
-471
-7% -$4.67K ﹤0.01% 3217
2014
Q3 		$60K Hold
6,482
– – ﹤0.01% 3224
2014
Q2 		$104K Buy
6,482
+54
+0.8% +$975 ﹤0.01% 3034
2014
Q1 		$146K Sell
6,428
-722
-10% -$23.5K ﹤0.01% 2842
2013
Q4 		$197K Buy
7,150
+3,000
+72% +$67.3K ﹤0.01% 2663
2013
Q3 		$61K Buy
4,150
+98
+2% +$1.32K ﹤0.01% 3139
2013
Q2 		$55K Buy
+4,052
New +$51.9K ﹤0.01% 3146

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

BlackRock Advisors's ZGNX Position: Q4 2016 in Review

BlackRock Advisors increased its Zogenix, Inc. (ZGNX) stake by 4.2% in Q4 2016, buying an estimated $5.99K and bringing the position to 13,390 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

BlackRock Advisors first reported a position in ZGNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $197K in Q4 2013. 84 funds tracked by Wall St. Rank hold ZGNX as of Q4 2016.

  • BlackRock Advisors held 13,390 shares of Zogenix, Inc. worth $163K as of Q4 2016.
  • BlackRock Advisors bought 545 Zogenix, Inc. shares in Q4 2016, an estimated $5.99K.
  • Zogenix, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2818 holding.
  • BlackRock Advisors first reported a position in Zogenix, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Zogenix, Inc. position peaked at $197K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.