DZ Bank’s Zogenix, Inc. ZGNX Stock Holding History

DZ Bank’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 Q2	–	Sell	-15,300	Closed	-$613K	–	1206
2018 Q1	$613K	Buy	+15,300	New	+$607K	﹤0.01%	760

Other funds holding ZGNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DZ Bank's ZGNX Position: Q2 2018 in Review

DZ Bank sold out of Zogenix, Inc. (ZGNX) in Q2 2018, closing a stake of 15,300 shares — an estimated $613K sold.

DZ Bank first reported a position in ZGNX in Q1 2018 and held it in 1 quarter. The position peaked at $613K in Q1 2018. 157 funds tracked by Wall St. Rank hold ZGNX as of Q2 2018.

DZ Bank reported no remaining Zogenix, Inc. position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 15,300 Zogenix, Inc. shares in Q2 2018, an estimated $613K.
DZ Bank first reported a position in Zogenix, Inc. in Q1 2018 and held it in 1 quarter.
DZ Bank's Zogenix, Inc. position peaked at $613K in Q1 2018.
157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.