Emory University’s Zogenix, Inc. ZGNX Stock Holding History

Emory University’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 Q4	–	Sell	-24,890	Closed	-$997K	–	20
2019 Q3	$997K	Sell	24,890 -35,015	-58%	-$1.61M	1.97%	10
2019 Q2	$2.86M	Buy	59,905 +9,147	+18%	+$368K	2.01%	7
2019 Q1	$2.79M	Sell	50,758 -7,064	-12%	-$336K	1.96%	7
2018 Q4	$2.11M	Buy	57,822 +448	+0.8%	+$18.3K	1.66%	17
2018 Q3	$2.85M	Sell	57,374 -12,372	-18%	-$630K	1.86%	13
2018 Q2	$3.08M	Buy	69,746 +6,247	+10%	+$257K	2.05%	7
2018 Q1	$2.54M	Buy	63,499 +14,656	+30%	+$581K	1.82%	16
2017 Q4	$1.96M	Sell	48,843 -97,414	-67%	-$3.74M	1.68%	21
2017 Q3	$5.13M	Buy	146,257 +27,938	+24%	+$379K	4.06%	2
2017 Q2	$1.72M	Sell	118,319 -106,501	-47%	-$1.34M	1.52%	12
2017 Q1	$2.44M	Buy	224,820 +46,979	+26%	+$476K	2.3%	4
2016 Q4	$2.16M	Buy	+177,841	New	+$1.95M	2.13%	6

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Emory University's ZGNX Position: Q4 2019 in Review

Emory University sold out of Zogenix, Inc. (ZGNX) in Q4 2019, closing a stake of 24,890 shares — an estimated $997K sold.

Emory University first reported a position in ZGNX in Q4 2016 and held it in 12 quarters. The position peaked at $5.13M in Q3 2017. 166 funds tracked by Wall St. Rank hold ZGNX as of Q4 2019.

Emory University reported no remaining Zogenix, Inc. position as of Q4 2019 after selling out during the quarter.
Emory University sold 24,890 Zogenix, Inc. shares in Q4 2019, an estimated $997K.
Emory University first reported a position in Zogenix, Inc. in Q4 2016 and held it in 12 quarters.
Emory University's Zogenix, Inc. position peaked at $5.13M in Q3 2017.
166 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2019.

Based on Emory University's 13F filing for Q4 2019, filed 13 Feb 2020.