LOAMU
ZGNX

Lombard Odier Asset Management (USA)’s Zogenix, Inc. ZGNX Stock Holding History

Lombard Odier Asset Management (USA)’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
2017
Q3 		– Sell
-469,248
Closed -$6.8M – 306
2017
Q2 		$6.8M Hold
469,248
– – 0.54% 61
2017
Q1 		$5.09M Sell
469,248
-130,752
-22% -$1.32M 0.48% 66
2016
Q4 		$7.29M Sell
600,000
-25,252
-4% -$277K 0.93% 29
2016
Q3 		$7.15M Sell
625,252
-26,166
-4% -$241K 0.66% 40
2016
Q2 		$5.24M Buy
651,418
+17,916
+3% +$175K 0.64% 53
2016
Q1 		$5.85M Buy
633,502
+32,573
+5% +$326K 0.8% 42
2015
Q4 		$8.86M Buy
600,929
+175,708
+41% +$2.36M 0.86% 46
2015
Q3 		$5.74M Buy
425,221
+44,895
+12% +$810K 0.5% 71
2015
Q2 		$5.11M Buy
+380,326
New +$4.66M 0.36% 98

Other funds holding ZGNX

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ZGNX Position: Q3 2017 in Review

Lombard Odier Asset Management (USA) sold out of Zogenix, Inc. (ZGNX) in Q3 2017, closing a stake of 469,248 shares — an estimated $6.8M sold.

Lombard Odier Asset Management (USA) first reported a position in ZGNX in Q2 2015 and held it in 9 quarters. The position peaked at $8.86M in Q4 2015. 107 funds tracked by Wall St. Rank hold ZGNX as of Q3 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Zogenix, Inc. position as of Q3 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 469,248 Zogenix, Inc. shares in Q3 2017, an estimated $6.8M.
  • Lombard Odier Asset Management (USA) first reported a position in Zogenix, Inc. in Q2 2015 and held it in 9 quarters.
  • Lombard Odier Asset Management (USA)'s Zogenix, Inc. position peaked at $8.86M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.