BIM
ZGNX

BlackRock Investment Management’s Zogenix, Inc. ZGNX Stock Holding History

BlackRock Investment Management’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 		$1.28M Sell
105,531
-887
-0.8% -$9.74K ﹤0.01% 2534
2016
Q3 		$1.22M Buy
106,418
+5,776
+6% +$53.3K ﹤0.01% 2541
2016
Q2 		$810K Buy
100,642
+14,773
+17% +$144K ﹤0.01% 2774
2016
Q1 		$793K Sell
85,869
-34
-0% -$341 ﹤0.01% 2638
2015
Q4 		$1.27M Buy
85,903
+913
+1% +$12.3K ﹤0.01% 2428
2015
Q3 		$1.15M Buy
84,990
+15,574
+22% +$281K ﹤0.01% 2509
2015
Q2 		$933K Buy
69,416
+24,527
+55% +$301K ﹤0.01% 2816
2015
Q1 		$492K Sell
44,889
-673
-1% -$7.61K ﹤0.01% 2972
2014
Q4 		$499K Buy
45,562
+123
+0.3% +$1.22K ﹤0.01% 3016
2014
Q3 		$418K Buy
45,439
+1,114
+3% +$12.7K ﹤0.01% 3065
2014
Q2 		$713K Buy
44,325
+10,270
+30% +$185K ﹤0.01% 2841
2014
Q1 		$775K Buy
34,055
+707
+2% +$23K ﹤0.01% 2695
2013
Q4 		$918K Buy
33,348
+7,908
+31% +$177K ﹤0.01% 2571
2013
Q3 		$377K Buy
25,440
+2,207
+9% +$29.6K ﹤0.01% 3042
2013
Q2 		$318K Buy
+23,233
New +$297K ﹤0.01% 3071

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 Investment Management's ZGNX Position: Q4 2016 in Review

BlackRock Investment Management reduced its Zogenix, Inc. (ZGNX) stake by 0.83% in Q4 2016, selling an estimated $9.74K and leaving 105,531 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

BlackRock Investment Management first reported a position in ZGNX in Q2 2013 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold ZGNX as of Q4 2016.

  • BlackRock Investment Management held 105,531 shares of Zogenix, Inc. worth $1.28M as of Q4 2016.
  • BlackRock Investment Management sold 887 Zogenix, Inc. shares in Q4 2016, an estimated $9.74K.
  • Zogenix, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2534 holding.
  • BlackRock Investment Management first reported a position in Zogenix, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 84 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2016.

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