NFA
ZGNX

Nationwide Fund Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-84,227
Closed -$2.95M – 3069
2017
Q3 		$2.95M Sell
84,227
-3,384
-4% -$45.9K 0.01% 1280
2017
Q2 		$1.27M Buy
87,611
+68,863
+367% +$865K 0.01% 1644
2017
Q1 		$203K Buy
18,748
+4,266
+29% +$43.2K ﹤0.01% 2582
2016
Q4 		$176K Sell
14,482
-1,080
-7% -$11.9K ﹤0.01% 2667
2016
Q3 		$178K Hold
15,562
– – ﹤0.01% 2682
2016
Q2 		$125K Hold
15,562
– – ﹤0.01% 2831
2016
Q1 		$144K Sell
15,562
-42
-0.3% -$421 ﹤0.01% 2681
2015
Q4 		$230K Buy
15,604
+2,179
+16% +$29.3K ﹤0.01% 2477
2015
Q3 		$181K Buy
13,425
+1,020
+8% +$18.4K ﹤0.01% 2613
2015
Q2 		$167K Buy
12,405
+1,084
+10% +$13.3K ﹤0.01% 2799
2015
Q1 		$124K Sell
11,321
-611
-5% -$6.91K ﹤0.01% 2909
2014
Q4 		$131K Hold
11,932
– – ﹤0.01% 2832
2014
Q3 		$110K Buy
11,932
+186
+2% +$2.12K ﹤0.01% 2950
2014
Q2 		$189K Buy
11,746
+2,279
+24% +$41.2K ﹤0.01% 2782
2014
Q1 		$215K Hold
9,467
– – ﹤0.01% 2462
2013
Q4 		$261K Buy
9,467
+2,405
+34% +$53.9K ﹤0.01% 2561
2013
Q3 		$105K Buy
7,062
+1,336
+23% +$17.9K ﹤0.01% 2920
2013
Q2 		$78K Buy
+5,726
New +$73.3K ﹤0.01% 2870

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Nationwide Fund Advisors's ZGNX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Zogenix, Inc. (ZGNX) in Q4 2017, closing a stake of 84,227 shares — an estimated $2.95M sold.

Nationwide Fund Advisors first reported a position in ZGNX in Q2 2013 and held it in 18 quarters. The position peaked at $2.95M in Q3 2017. 133 funds tracked by Wall St. Rank hold ZGNX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Zogenix, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 84,227 Zogenix, Inc. shares in Q4 2017, an estimated $2.95M.
  • Nationwide Fund Advisors first reported a position in Zogenix, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Zogenix, Inc. position peaked at $2.95M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.