BIT
ZGNX

BlackRock Institutional Trust’s Zogenix, Inc. ZGNX Stock Holding History

BlackRock Institutional Trust’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 		$6.85M Buy
563,602
+21,319
+4% +$234K ﹤0.01% 2607
2016
Q3 		$6.2M Buy
542,283
+466
+0.1% +$4.3K ﹤0.01% 2605
2016
Q2 		$4.36M Sell
541,817
-34,203
-6% -$334K ﹤0.01% 2749
2016
Q1 		$5.32M Buy
576,020
+17,665
+3% +$177K ﹤0.01% 2629
2015
Q4 		$8.23M Sell
558,355
-14,715
-3% -$198K ﹤0.01% 2453
2015
Q3 		$7.74M Buy
573,070
+323,940
+130% +$5.84M ﹤0.01% 2456
2015
Q2 		$3.35M Buy
249,130
+39,841
+19% +$488K ﹤0.01% 2907
2015
Q1 		$2.29M Buy
209,289
+61,508
+42% +$696K ﹤0.01% 3054
2014
Q4 		$1.62M Sell
147,781
-7,724
-5% -$76.5K ﹤0.01% 3199
2014
Q3 		$1.43M Sell
155,505
-17,037
-10% -$194K ﹤0.01% 3205
2014
Q2 		$2.77M Buy
172,542
+37,053
+27% +$669K ﹤0.01% 3043
2014
Q1 		$3.08M Buy
135,489
+9,531
+8% +$310K ﹤0.01% 2967
2013
Q4 		$3.47M Buy
125,958
+25,238
+25% +$566K ﹤0.01% 2935
2013
Q3 		$1.49M Buy
100,720
+4,520
+5% +$60.7K ﹤0.01% 3246
2013
Q2 		$1.32M Buy
+96,200
New +$1.23M ﹤0.01% 3245

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 Institutional Trust's ZGNX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Zogenix, Inc. (ZGNX) stake by 3.9% in Q4 2016, buying an estimated $234K and bringing the position to 563,602 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

BlackRock Institutional Trust first reported a position in ZGNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.23M in Q4 2015. 84 funds tracked by Wall St. Rank hold ZGNX as of Q4 2016.

  • BlackRock Institutional Trust held 563,602 shares of Zogenix, Inc. worth $6.85M as of Q4 2016.
  • BlackRock Institutional Trust bought 21,319 Zogenix, Inc. shares in Q4 2016, an estimated $234K.
  • Zogenix, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2607 holding.
  • BlackRock Institutional Trust first reported a position in Zogenix, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Zogenix, Inc. position peaked at $8.23M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2016.

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