EI
ZGNX

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

EAM 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
-12,132
Closed -$667K – 343
2019
Q1 		$667K Sell
12,132
-2,742
-18% -$130K 0.16% 230
2018
Q4 		$542K Sell
14,874
-53,268
-78% -$2.18M 0.15% 238
2018
Q3 		$3.38M Sell
68,142
-3,576
-5% -$182K 0.5% 70
2018
Q2 		$3.17M Sell
71,718
-10,630
-13% -$438K 0.5% 77
2018
Q1 		$3.3M Buy
82,348
+4,411
+6% +$175K 0.55% 52
2017
Q4 		$3.12M Sell
77,937
-56,186
-42% -$2.16M 0.56% 43
2017
Q3 		$4.7M Buy
+134,123
New +$1.82M 0.62% 34

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 Investors's ZGNX Position: Q2 2019 in Review

EAM Investors sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 12,132 shares — an estimated $667K sold.

EAM Investors first reported a position in ZGNX in Q3 2017 and held it in 7 quarters. The position peaked at $4.7M in Q3 2017. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

  • EAM Investors reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
  • EAM Investors sold 12,132 Zogenix, Inc. shares in Q2 2019, an estimated $667K.
  • EAM Investors first reported a position in Zogenix, Inc. in Q3 2017 and held it in 7 quarters.
  • EAM Investors's Zogenix, Inc. position peaked at $4.7M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

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