EGI
ZGNX

EAM Global Investors’s Zogenix, Inc. ZGNX Stock Holding History

EAM Global Investors’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
2019
Q2 		– Sell
-15,652
Closed -$861K – 172
2019
Q1 		$861K Sell
15,652
-3,601
-19% -$171K 0.38% 119
2018
Q4 		$702K Sell
19,253
-6,627
-26% -$271K 0.38% 123
2018
Q3 		$1.28M Hold
25,880
– – 0.52% 109
2018
Q2 		$1.14M Sell
25,880
-3,470
-12% -$143K 0.56% 107
2018
Q1 		$1.18M Hold
29,350
– – 0.61% 76
2017
Q4 		$1.18M Buy
+29,350
New +$1.13M 0.6% 51

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM Global Investors's ZGNX Position: Q2 2019 in Review

EAM Global Investors sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 15,652 shares — an estimated $861K sold.

EAM Global Investors first reported a position in ZGNX in Q4 2017 and held it in 6 quarters. The position peaked at $1.28M in Q3 2018. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

  • EAM Global Investors reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
  • EAM Global Investors sold 15,652 Zogenix, Inc. shares in Q2 2019, an estimated $861K.
  • EAM Global Investors first reported a position in Zogenix, Inc. in Q4 2017 and held it in 6 quarters.
  • EAM Global Investors's Zogenix, Inc. position peaked at $1.28M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on EAM Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.