OTPPB
ZGNX

Ontario Teachers' Pension Plan Board’s Zogenix, Inc. ZGNX Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-19,605
Closed -$785K – 651
2019
Q3 		$785K Buy
+19,605
New +$904K 0.01% 421
2018
Q4 		– Sell
-14,207
Closed -$705K – 691
2018
Q3 		$705K Buy
+14,207
New +$723K 0.01% 461

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ZGNX Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Zogenix, Inc. (ZGNX) in Q4 2019, closing a stake of 19,605 shares — an estimated $785K sold.

Ontario Teachers' Pension Plan Board first reported a position in ZGNX in Q3 2018 and held it in 2 quarters. The position peaked at $785K in Q3 2019. 166 funds tracked by Wall St. Rank hold ZGNX as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Zogenix, Inc. position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 19,605 Zogenix, Inc. shares in Q4 2019, an estimated $785K.
  • Ontario Teachers' Pension Plan Board first reported a position in Zogenix, Inc. in Q3 2018 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Zogenix, Inc. position peaked at $785K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.