Oikos Holdings’s Zogenix, Inc. ZGNX Stock Holding History

Oikos Holdings’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
2018 Q4	–	Sell	-41,700	Closed	-$2.07M	–	7
2018 Q3	$2.07M	Buy	41,700 +31,700	+317%	+$1.61M	1.78%	6
2018 Q2	$442K	Buy	+10,000	New	+$412K	0.27%	9

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Oikos Holdings's ZGNX Position: Q4 2018 in Review

Oikos Holdings sold out of Zogenix, Inc. (ZGNX) in Q4 2018, closing a stake of 41,700 shares — an estimated $2.07M sold.

Oikos Holdings first reported a position in ZGNX in Q2 2018 and held it in 2 quarters. The position peaked at $2.07M in Q3 2018. 161 funds tracked by Wall St. Rank hold ZGNX as of Q4 2018.

Oikos Holdings reported no remaining Zogenix, Inc. position as of Q4 2018 after selling out during the quarter.
Oikos Holdings sold 41,700 Zogenix, Inc. shares in Q4 2018, an estimated $2.07M.
Oikos Holdings first reported a position in Zogenix, Inc. in Q2 2018 and held it in 2 quarters.
Oikos Holdings's Zogenix, Inc. position peaked at $2.07M in Q3 2018.
161 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2018.

Based on Oikos Holdings's 13F filing for Q4 2018, filed 11 Feb 2019.