DM
ZGNX

Deerfield Management’s Zogenix, Inc. ZGNX Stock Holding History

Deerfield 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
2014
Q2 		– Sell
-771,851
Closed -$17.6M – 155
2014
Q1 		$17.6M Buy
771,851
+450,601
+140% +$14.7M 0.81% 46
2013
Q4 		$8.84M Sell
321,250
-239,081
-43% -$5.36M 0.5% 59
2013
Q3 		$8.3M Buy
560,331
+79,259
+16% +$1.06M 0.42% 69
2013
Q2 		$6.58M Buy
+481,072
New +$6.16M 0.34% 74

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VAM
Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return
BC
Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return