BFA
ZGNX

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 $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $408M 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return