OC
ZGNX

Oppenheimer & Co’s Zogenix, Inc. ZGNX Stock Holding History

Oppenheimer & Co’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
2017
Q3 		– Sell
-13,894
Closed -$201K – 1388
2017
Q2 		$201K Sell
13,894
-3,200
-19% -$40.2K 0.01% 1186
2017
Q1 		$185K Buy
+17,094
New +$173K 0.01% 1183
2016
Q4 		– Sell
-14,788
Closed -$169K – 1391
2016
Q3 		$169K Buy
+14,788
New +$136K ﹤0.01% 1170
2015
Q3 		– Sell
-11,238
Closed -$152K – 1560
2015
Q2 		$152K Sell
11,238
-1,625
-13% -$19.9K ﹤0.01% 1363
2015
Q1 		$141K Hold
12,863
– – ﹤0.01% 1377
2014
Q4 		$141K Buy
12,863
+250
+2% +$2.48K ﹤0.01% 1298
2014
Q3 		$117K Buy
+12,613
New +$144K ﹤0.01% 1334

Other funds holding ZGNX

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Oppenheimer & Co's ZGNX Position: Q3 2017 in Review

Oppenheimer & Co sold out of Zogenix, Inc. (ZGNX) in Q3 2017, closing a stake of 13,894 shares — an estimated $201K sold.

Oppenheimer & Co first reported a position in ZGNX in Q3 2014 and held it in 7 quarters. The position peaked at $201K in Q2 2017. 107 funds tracked by Wall St. Rank hold ZGNX as of Q3 2017.

  • Oppenheimer & Co reported no remaining Zogenix, Inc. position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 13,894 Zogenix, Inc. shares in Q3 2017, an estimated $201K.
  • Oppenheimer & Co first reported a position in Zogenix, Inc. in Q3 2014 and held it in 7 quarters.
  • Oppenheimer & Co's Zogenix, Inc. position peaked at $201K in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.