GGHC
ZGNX

Gilder Gagnon Howe & Co’s Zogenix, Inc. ZGNX Stock Holding History

Gilder Gagnon Howe & Co’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
Q4 		– Sell
-32,602
Closed -$300K – 318
2014
Q3 		$300K Sell
32,602
-1,104,161
-97% -$12.6M ﹤0.01% 241
2014
Q2 		$18.3M Sell
1,136,763
-388,007
-25% -$7.01M 0.24% 88
2014
Q1 		$34.7M Buy
+1,524,770
New +$49.7M 0.47% 68

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gilder Gagnon Howe & Co's ZGNX Position: Q4 2014 in Review

Gilder Gagnon Howe & Co sold out of Zogenix, Inc. (ZGNX) in Q4 2014, closing a stake of 32,602 shares — an estimated $300K sold.

Gilder Gagnon Howe & Co first reported a position in ZGNX in Q1 2014 and held it in 3 quarters. The position peaked at $34.7M in Q1 2014. 86 funds tracked by Wall St. Rank hold ZGNX as of Q4 2014.

  • Gilder Gagnon Howe & Co reported no remaining Zogenix, Inc. position as of Q4 2014 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 32,602 Zogenix, Inc. shares in Q4 2014, an estimated $300K.
  • Gilder Gagnon Howe & Co first reported a position in Zogenix, Inc. in Q1 2014 and held it in 3 quarters.
  • Gilder Gagnon Howe & Co's Zogenix, Inc. position peaked at $34.7M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2014.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2014, filed 13 Feb 2015.