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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eagle Asset Management's ZGNX Position: Q2 2020 in Review

Eagle Asset Management sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 1,556,483 shares — an estimated $64.3M sold.

Eagle Asset Management first reported a position in ZGNX in Q4 2017 and held it in 10 quarters. The position peaked at $64.3M in Q1 2020. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

Eagle Asset Management reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
Eagle Asset Management sold 1,556,483 Zogenix, Inc. shares in Q2 2020, an estimated $64.3M.
Eagle Asset Management first reported a position in Zogenix, Inc. in Q4 2017 and held it in 10 quarters.
Eagle Asset Management's Zogenix, Inc. position peaked at $64.3M in Q1 2020.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.