Krilogy Financial’s Zogenix, Inc. ZGNX Stock Holding History

Krilogy Financial’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	-300	Closed	-$15K	–	823
2018 Q3	$15K	Buy	+300	New	+$15.3K	﹤0.01%	479
2018 Q2	–	Sell	-200	Closed	-$8K	–	741
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	559
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	553
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	624
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	654
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	667
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	667
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	686
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	701
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	626
2015 Q4	$3K	Buy	+200	New	+$2.69K	﹤0.01%	370

Other funds holding ZGNX

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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 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 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

Krilogy Financial's ZGNX Position: Q4 2018 in Review

Krilogy Financial sold out of Zogenix, Inc. (ZGNX) in Q4 2018, closing a stake of 300 shares — an estimated $15K sold.

Krilogy Financial first reported a position in ZGNX in Q4 2015 and held it in 11 quarters. The position peaked at $15K in Q3 2018. 161 funds tracked by Wall St. Rank hold ZGNX as of Q4 2018.

Krilogy Financial reported no remaining Zogenix, Inc. position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 300 Zogenix, Inc. shares in Q4 2018, an estimated $15K.
Krilogy Financial first reported a position in Zogenix, Inc. in Q4 2015 and held it in 11 quarters.
Krilogy Financial's Zogenix, Inc. position peaked at $15K in Q3 2018.
161 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.