EMG
ZGNX

Ellington Management Group’s Zogenix, Inc. ZGNX Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-25,500
Closed -$894K – 941
2017
Q3 		$894K Buy
+25,500
New +$346K 0.15% 83
2016
Q4 		– Sell
-10,100
Closed -$115K – 962
2016
Q3 		$115K Buy
+10,100
New +$93.2K 0.03% 602

Other funds holding ZGNX

PA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Ellington Management Group's ZGNX Position: Q4 2017 in Review

Ellington Management Group sold out of Zogenix, Inc. (ZGNX) in Q4 2017, closing a stake of 25,500 shares — an estimated $894K sold.

Ellington Management Group first reported a position in ZGNX in Q3 2016 and held it in 2 quarters. The position peaked at $894K in Q3 2017. 133 funds tracked by Wall St. Rank hold ZGNX as of Q4 2017.

  • Ellington Management Group reported no remaining Zogenix, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 25,500 Zogenix, Inc. shares in Q4 2017, an estimated $894K.
  • Ellington Management Group first reported a position in Zogenix, Inc. in Q3 2016 and held it in 2 quarters.
  • Ellington Management Group's Zogenix, Inc. position peaked at $894K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.