DRW Securities’s Zogenix, Inc. ZGNX Stock Holding History

DRW Securities’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	-6,000	Closed	-$265K	–	117
2018 Q2	$265K	Buy	+6,000	New	+$247K	0.02%	56
2017 Q4	–	Sell	-13,000	Closed	-$456K	–	482
2017 Q3	$456K	Buy	+13,000	New	+$176K	0.14%	31
2014 Q1	–	Sell	-55,790	Closed	-$1.53M	–	270
2013 Q4	$1.53M	Sell	55,790 -8,912	-14%	-$200K	0.07%	61
2013 Q3	$1.5M	Buy	+64,702	New	+$869K	0.11%	47

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

DRW Securities's ZGNX Position: Q3 2018 in Review

DRW Securities sold out of Zogenix, Inc. (ZGNX) in Q3 2018, closing a stake of 6,000 shares — an estimated $265K sold.

DRW Securities first reported a position in ZGNX in Q3 2013 and held it in 4 quarters. The position peaked at $1.53M in Q4 2013. 170 funds tracked by Wall St. Rank hold ZGNX as of Q3 2018.

DRW Securities reported no remaining Zogenix, Inc. position as of Q3 2018 after selling out during the quarter.
DRW Securities sold 6,000 Zogenix, Inc. shares in Q3 2018, an estimated $265K.
DRW Securities first reported a position in Zogenix, Inc. in Q3 2013 and held it in 4 quarters.
DRW Securities's Zogenix, Inc. position peaked at $1.53M in Q4 2013.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2018.

Based on DRW Securities's 13F filing for Q3 2018, filed 14 Nov 2018.