Kazazian Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Kazazian Asset 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	$308K	Hold	7,704	–	–	0.42%	38
2019 Q2	$368K	Sell	7,704 -1,000	-11%	-$40.3K	0.44%	41
2019 Q1	$479K	Sell	8,704 -3,000	-26%	-$143K	0.67%	33
2018 Q4	$427K	Sell	11,704 -827	-7%	-$33.9K	0.58%	32
2018 Q3	$622K	Sell	12,531 -3,133	-20%	-$159K	0.58%	40
2018 Q2	$692K	Sell	15,664 -604	-4%	-$24.9K	0.63%	35
2018 Q1	$652K	Hold	16,268	–	–	0.68%	35
2017 Q4	$652K	Buy	16,268 +1,686	+12%	+$64.8K	0.67%	36
2017 Q3	$511K	Buy	+14,582	New	+$198K	0.63%	34

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

Kazazian Asset Management's ZGNX Position: Q3 2019 in Review

Kazazian Asset Management held its Zogenix, Inc. (ZGNX) position steady in Q3 2019 at 7,704 shares worth $308K. The position accounts for 0.42% of the portfolio, ranked #38.

Kazazian Asset Management first reported a position in ZGNX in Q3 2017 and has held it in 9 quarters since. The position peaked at $692K in Q2 2018. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

Kazazian Asset Management held 7,704 shares of Zogenix, Inc. worth $308K as of Q3 2019.
Kazazian Asset Management left its Zogenix, Inc. share count unchanged in Q3 2019.
Zogenix, Inc. made up 0.42% of Kazazian Asset Management's portfolio in Q3 2019, its #38 holding.
Kazazian Asset Management first reported a position in Zogenix, Inc. in Q3 2017 and has held it in 9 quarters since.
Kazazian Asset Management's Zogenix, Inc. position peaked at $692K in Q2 2018.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

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