CIP
ZGNX

Chartwell Investment Partners’s Zogenix, Inc. ZGNX Stock Holding History

Chartwell Investment Partners’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
2019
Q2 		– Sell
-52,362
Closed -$2.88M – 456
2019
Q1 		$2.88M Sell
52,362
-3,257
-6% -$155K 0.09% 281
2018
Q4 		$2.03M Buy
55,619
+1,602
+3% +$65.6K 0.07% 332
2018
Q3 		$2.68M Buy
54,017
+18,215
+51% +$927K 0.08% 340
2018
Q2 		$1.58M Buy
+35,802
New +$1.48M 0.05% 405

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chartwell Investment Partners's ZGNX Position: Q2 2019 in Review

Chartwell Investment Partners sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 52,362 shares — an estimated $2.88M sold.

Chartwell Investment Partners first reported a position in ZGNX in Q2 2018 and held it in 4 quarters. The position peaked at $2.88M in Q1 2019. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

  • Chartwell Investment Partners reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 52,362 Zogenix, Inc. shares in Q2 2019, an estimated $2.88M.
  • Chartwell Investment Partners first reported a position in Zogenix, Inc. in Q2 2018 and held it in 4 quarters.
  • Chartwell Investment Partners's Zogenix, Inc. position peaked at $2.88M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.