CI
ZGNX

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
Q2 		$59K Hold
20,000
– – ﹤0.01% 327
2019
Q1 		$76K Buy
+20,000
New +$952K 0.01% 244

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

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.