Northwestern Mutual Wealth Management’s Zogenix, Inc. ZGNX Stock Holding History

Northwestern Mutual Wealth Management’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 Q2	–	Sell	-7	Closed	–	–	2840
2019 Q1	$0	Buy	+7	New	+$333	﹤0.01%	2804
2017 Q3	–	Sell	-937	Closed	-$14K	–	2381
2017 Q2	$14K	Hold	937	–	–	﹤0.01%	1511
2017 Q1	$10K	Hold	937	–	–	﹤0.01%	1557
2016 Q4	$11K	Buy	+937	New	+$10.3K	﹤0.01%	1595
2016 Q3	–	Sell	-937	Closed	-$8K	–	1994
2016 Q2	$8K	Hold	937	–	–	﹤0.01%	1463
2016 Q1	$9K	Hold	937	–	–	﹤0.01%	1492
2015 Q4	$14K	Buy	+937	New	+$12.6K	﹤0.01%	1111

Other funds holding ZGNX

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northwestern Mutual Wealth Management's ZGNX Position: Q2 2019 in Review

Northwestern Mutual Wealth Management sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 7 shares.

Northwestern Mutual Wealth Management first reported a position in ZGNX in Q4 2015 and held it in 7 quarters. The position peaked at $14K in Q2 2017. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

Northwestern Mutual Wealth Management reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 7 Zogenix, Inc. shares in Q2 2019.
Northwestern Mutual Wealth Management first reported a position in Zogenix, Inc. in Q4 2015 and held it in 7 quarters.
Northwestern Mutual Wealth Management's Zogenix, Inc. position peaked at $14K in Q2 2017.
150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.