Neuburgh Advisers’s Zogenix, Inc. ZGNX Stock Holding History

Neuburgh Advisers’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	$293K	Buy	7,326 +2,772	+61%	+$128K	0.01%	595
2019 Q2	$218K	Sell	4,554 -22	-0.5%	-$886	0.01%	668
2019 Q1	$252K	Sell	4,576 -3,520	-43%	-$167K	0.01%	629
2018 Q4	$295K	Sell	8,096 -132	-2%	-$5.4K	0.01%	538
2018 Q3	$408K	Buy	8,228 +1,342	+19%	+$68.3K	0.01%	523
2018 Q2	$304K	Buy	6,886 +286	+4%	+$11.8K	0.01%	547
2018 Q1	$264K	Buy	+6,600	New	+$262K	0.01%	572

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

Neuburgh Advisers's ZGNX Position: Q3 2019 in Review

Neuburgh Advisers increased its Zogenix, Inc. (ZGNX) stake by 61% in Q3 2019, buying an estimated $128K and bringing the position to 7,326 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #595.

Neuburgh Advisers first reported a position in ZGNX in Q1 2018 and has held it in 7 quarters since. The position peaked at $408K in Q3 2018. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

Neuburgh Advisers held 7,326 shares of Zogenix, Inc. worth $293K as of Q3 2019.
Neuburgh Advisers bought 2,772 Zogenix, Inc. shares in Q3 2019, an estimated $128K.
Zogenix, Inc. made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #595 holding.
Neuburgh Advisers first reported a position in Zogenix, Inc. in Q1 2018 and has held it in 7 quarters since.
Neuburgh Advisers's Zogenix, Inc. position peaked at $408K in Q3 2018.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.