FNYS
ZGNX

First New York Securities’s Zogenix, Inc. ZGNX Stock Holding History

First New York Securities’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
2014
Q2 		– Sell
-25,000
Closed -$569K – 460
2014
Q1 		$569K Buy
+25,000
New +$814K 0.28% 88

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

First New York Securities's ZGNX Position: Q2 2014 in Review

First New York Securities sold out of Zogenix, Inc. (ZGNX) in Q2 2014, closing a stake of 25,000 shares — an estimated $569K sold.

First New York Securities first reported a position in ZGNX in Q1 2014 and held it in 1 quarter. The position peaked at $569K in Q1 2014. 83 funds tracked by Wall St. Rank hold ZGNX as of Q2 2014.

  • First New York Securities reported no remaining Zogenix, Inc. position as of Q2 2014 after selling out during the quarter.
  • First New York Securities sold 25,000 Zogenix, Inc. shares in Q2 2014, an estimated $569K.
  • First New York Securities first reported a position in Zogenix, Inc. in Q1 2014 and held it in 1 quarter.
  • First New York Securities's Zogenix, Inc. position peaked at $569K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.