Centaurus Financial’s Zogenix, Inc. ZGNX Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-140	Closed	-$6K	–	2461
2018 Q2	$6K	Buy	+140	New	+$5.77K	﹤0.01%	1760

Other funds holding ZGNX

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centaurus Financial's ZGNX Position: Q3 2018 in Review

Centaurus Financial sold out of Zogenix, Inc. (ZGNX) in Q3 2018, closing a stake of 140 shares — an estimated $6K sold.

Centaurus Financial first reported a position in ZGNX in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 170 funds tracked by Wall St. Rank hold ZGNX as of Q3 2018.

Centaurus Financial reported no remaining Zogenix, Inc. position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 140 Zogenix, Inc. shares in Q3 2018, an estimated $6K.
Centaurus Financial first reported a position in Zogenix, Inc. in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Zogenix, Inc. position peaked at $6K in Q2 2018.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.