JGC
ZGNX

J. Goldman & Co’s Zogenix, Inc. ZGNX Stock Holding History

J. Goldman & 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
2018
Q4 		– Sell
-182,033
Closed -$9.03M – 376
2018
Q3 		$9.03M Buy
182,033
+172,880
+1,889% +$8.8M 0.63% 49
2018
Q2 		$405K Sell
9,153
-28,485
-76% -$1.17M 0.02% 297
2018
Q1 		$1.51M Sell
37,638
-33,491
-47% -$1.33M 0.06% 237
2017
Q4 		$2.85M Buy
71,129
+17,729
+33% +$681K 0.15% 166
2017
Q3 		$1.87M Sell
53,400
-11,600
-18% -$157K 0.09% 201
2017
Q2 		$943K Sell
65,000
-180,846
-74% -$2.27M 0.05% 217
2017
Q1 		$2.67M Buy
+245,846
New +$2.49M 0.13% 188
2016
Q2 		– Sell
-52,000
Closed -$480K – 463
2016
Q1 		$480K Sell
52,000
-97,500
-65% -$977K 0.03% 256
2015
Q4 		$2.2M Buy
149,500
+62,615
+72% +$842K 0.23% 125
2015
Q3 		$1.17M Buy
+86,885
New +$1.57M 0.1% 167

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

J. Goldman & Co's ZGNX Position: Q4 2018 in Review

J. Goldman & Co sold out of Zogenix, Inc. (ZGNX) in Q4 2018, closing a stake of 182,033 shares — an estimated $9.03M sold.

J. Goldman & Co first reported a position in ZGNX in Q3 2015 and held it in 10 quarters. The position peaked at $9.03M in Q3 2018. 161 funds tracked by Wall St. Rank hold ZGNX as of Q4 2018.

  • J. Goldman & Co reported no remaining Zogenix, Inc. position as of Q4 2018 after selling out during the quarter.
  • J. Goldman & Co sold 182,033 Zogenix, Inc. shares in Q4 2018, an estimated $9.03M.
  • J. Goldman & Co first reported a position in Zogenix, Inc. in Q3 2015 and held it in 10 quarters.
  • J. Goldman & Co's Zogenix, Inc. position peaked at $9.03M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2018.

Based on J. Goldman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.