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

BlackRock Fund 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	$14.1M	Buy	1,163,742 +138,050	+13%	+$1.52M	﹤0.01%	2377
2016 Q3	$11.7M	Buy	1,025,692 +68,420	+7%	+$631K	﹤0.01%	2368
2016 Q2	$7.71M	Sell	957,272 -634	-0.1%	-$6.19K	﹤0.01%	2560
2016 Q1	$8.85M	Buy	957,906 +2,272	+0.2%	+$22.8K	﹤0.01%	2431
2015 Q4	$14.1M	Buy	955,634 +313,416	+49%	+$4.21M	﹤0.01%	2248
2015 Q3	$8.67M	Buy	642,218 +142,081	+28%	+$2.56M	﹤0.01%	2464
2015 Q2	$6.72M	Buy	500,137 +64,484	+15%	+$790K	﹤0.01%	2742
2015 Q1	$4.78M	Buy	435,653 +9,910	+2%	+$112K	﹤0.01%	2858
2014 Q4	$4.67M	Sell	425,743 -150,015	-26%	-$1.49M	﹤0.01%	2911
2014 Q3	$5.3M	Sell	575,758 -5,782	-1%	-$65.8K	﹤0.01%	2720
2014 Q2	$9.35M	Buy	581,540 +23,264	+4%	+$420K	﹤0.01%	2463
2014 Q1	$12.7M	Buy	558,276 +27,536	+5%	+$897K	﹤0.01%	2257
2013 Q4	$14.6M	Buy	530,740 +139,675	+36%	+$3.13M	﹤0.01%	2161
2013 Q3	$5.79M	Buy	391,065 +53,251	+16%	+$715K	﹤0.01%	2709
2013 Q2	$4.62M	Buy	+337,814	New	+$4.33M	﹤0.01%	2737

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BlackRock Fund Advisors's ZGNX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Zogenix, Inc. (ZGNX) stake by 13% in Q4 2016, buying an estimated $1.52M and bringing the position to 1,163,742 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

BlackRock Fund Advisors first reported a position in ZGNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.6M in Q4 2013. 84 funds tracked by Wall St. Rank hold ZGNX as of Q4 2016.

BlackRock Fund Advisors held 1,163,742 shares of Zogenix, Inc. worth $14.1M as of Q4 2016.
BlackRock Fund Advisors bought 138,050 Zogenix, Inc. shares in Q4 2016, an estimated $1.52M.
Zogenix, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2377 holding.
BlackRock Fund Advisors first reported a position in Zogenix, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Zogenix, Inc. position peaked at $14.6M in Q4 2013.
84 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2016.

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