Fred Alger Management’s Zogenix, Inc. ZGNX Stock Holding History

Fred Alger Management’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 Q3	–	Sell	-11,000	Closed	-$526K	–	568
2019 Q2	$526K	Sell	11,000 -59,164	-84%	-$2.38M	﹤0.01%	377
2019 Q1	$3.86M	Buy	70,164 +9,567	+16%	+$455K	0.02%	243
2018 Q4	$2.21M	Buy	60,597 +35,597	+142%	+$1.46M	0.01%	276
2018 Q3	$1.24M	Hold	25,000	–	–	﹤0.01%	310
2018 Q2	$1.1M	Buy	25,000 +5,000	+25%	+$206K	﹤0.01%	316
2018 Q1	$801K	Buy	20,000 +5,000	+33%	+$198K	﹤0.01%	349
2017 Q4	$601K	Buy	+15,000	New	+$576K	﹤0.01%	362

Other funds holding ZGNX

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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

Fred Alger Management's ZGNX Position: Q3 2019 in Review

Fred Alger Management sold out of Zogenix, Inc. (ZGNX) in Q3 2019, closing a stake of 11,000 shares — an estimated $526K sold.

Fred Alger Management first reported a position in ZGNX in Q4 2017 and held it in 7 quarters. The position peaked at $3.86M in Q1 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

Fred Alger Management reported no remaining Zogenix, Inc. position as of Q3 2019 after selling out during the quarter.
Fred Alger Management sold 11,000 Zogenix, Inc. shares in Q3 2019, an estimated $526K.
Fred Alger Management first reported a position in Zogenix, Inc. in Q4 2017 and held it in 7 quarters.
Fred Alger Management's Zogenix, Inc. position peaked at $3.86M in Q1 2019.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on Fred Alger Management's 13F filing for Q3 2019, filed 14 Nov 2019.