BIM
ZGNX

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

Bogle 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
2018
Q1 		– Sell
-34,133
Closed -$1.37M – 444
2017
Q4 		$1.37M Buy
+34,133
New +$1.31M 0.1% 185

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Bogle Investment Management's ZGNX Position: Q1 2018 in Review

Bogle Investment Management sold out of Zogenix, Inc. (ZGNX) in Q1 2018, closing a stake of 34,133 shares — an estimated $1.37M sold.

Bogle Investment Management first reported a position in ZGNX in Q4 2017 and held it in 1 quarter. The position peaked at $1.37M in Q4 2017. 154 funds tracked by Wall St. Rank hold ZGNX as of Q1 2018.

  • Bogle Investment Management reported no remaining Zogenix, Inc. position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 34,133 Zogenix, Inc. shares in Q1 2018, an estimated $1.37M.
  • Bogle Investment Management first reported a position in Zogenix, Inc. in Q4 2017 and held it in 1 quarter.
  • Bogle Investment Management's Zogenix, Inc. position peaked at $1.37M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.