Cowen Inc’s Zogenix, Inc. ZGNX Stock Holding History

Cowen Inc’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 Q1	–	Sell	-6,000	Closed	-$285K	–	544
2018 Q4	$219K	Buy	+6,000	New	+$246K	0.02%	217
2015 Q2	–	Sell	-7,857	Closed	-$86K	–	556
2015 Q1	$86K	Buy	+7,857	New	+$88.9K	0.01%	372

Other funds holding ZGNX

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

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Cowen Inc's ZGNX Position: Q1 2019 in Review

Cowen Inc sold out of Zogenix, Inc. (ZGNX) in Q1 2019, closing a stake of 6,000 shares — an estimated $285K sold.

Cowen Inc first reported a position in ZGNX in Q1 2015 and held it in 2 quarters. The position peaked at $219K in Q4 2018. 168 funds tracked by Wall St. Rank hold ZGNX as of Q1 2019.

Cowen Inc reported no remaining Zogenix, Inc. position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 6,000 Zogenix, Inc. shares in Q1 2019, an estimated $285K.
Cowen Inc first reported a position in Zogenix, Inc. in Q1 2015 and held it in 2 quarters.
Cowen Inc's Zogenix, Inc. position peaked at $219K in Q4 2018.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.