EAM
ZGNX

Eagle Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Eagle Asset 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
2020
Q2 		– Sell
-1,556,483
Closed -$64.3M – 651
2020
Q1 		$64.3M Buy
1,556,483
+612,880
+65% +$22.3M 0.4% 85
2019
Q4 		$49.2M Sell
943,603
-4,337
-0.5% -$199K 0.24% 164
2019
Q3 		$38M Buy
947,940
+12,517
+1% +$577K 0.2% 178
2019
Q2 		$44.7M Sell
935,423
-2,618
-0.3% -$105K 0.23% 161
2019
Q1 		$51.6M Sell
938,041
-683
-0.1% -$32.5K 0.28% 144
2018
Q4 		$34.2M Sell
938,724
-12,637
-1% -$517K 0.22% 187
2018
Q3 		$47.2M Sell
951,361
-7,348
-0.8% -$374K 0.23% 184
2018
Q2 		$42.4M Sell
958,709
-33,461
-3% -$1.38M 0.23% 170
2018
Q1 		$39.7M Sell
992,170
-2,229
-0.2% -$88.4K 0.22% 168
2017
Q4 		$39.8M Buy
+994,399
New +$38.2M 0.22% 164

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return