NTCOC
ZGNX

Northern Trust Company of Connecticut’s Zogenix, Inc. ZGNX Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$51K Buy
+1,864
New +$41.8K ﹤0.01% 1935

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Northern Trust Company of Connecticut's ZGNX Position: Q4 2013 in Review

Northern Trust Company of Connecticut opened a new position in Zogenix, Inc. (ZGNX) in Q4 2013: 1,864 shares worth $51K. The stake represents ﹤0.01% of the portfolio and ranks #1935 among its holdings.

92 funds tracked by Wall St. Rank hold ZGNX as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,864 shares of Zogenix, Inc. worth $51K as of Q4 2013.
  • Zogenix, Inc. was a new Northern Trust Company of Connecticut position in Q4 2013.
  • Zogenix, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1935 holding.
  • 92 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.