O
ZGNX

OppenheimerFunds’s Zogenix, Inc. ZGNX Stock Holding History

OppenheimerFunds’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
Q1 		$7.83M Buy
142,394
+1,215
+0.9% +$57.8K 0.01% 702
2018
Q4 		$5.15M Buy
141,179
+5,895
+4% +$241K 0.01% 737
2018
Q3 		$6.71M Buy
+135,284
New +$6.89M 0.01% 756

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's ZGNX Position: Q1 2019 in Review

OppenheimerFunds increased its Zogenix, Inc. (ZGNX) stake by 0.86% in Q1 2019, buying an estimated $57.8K and bringing the position to 142,394 shares worth $7.83M. The position accounts for 0.01% of the portfolio, ranked #702.

OppenheimerFunds first reported a position in ZGNX in Q3 2018 and has held it in 3 quarters since. 168 funds tracked by Wall St. Rank hold ZGNX as of Q1 2019.

  • OppenheimerFunds held 142,394 shares of Zogenix, Inc. worth $7.83M as of Q1 2019.
  • OppenheimerFunds bought 1,215 Zogenix, Inc. shares in Q1 2019, an estimated $57.8K.
  • Zogenix, Inc. made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #702 holding.
  • OppenheimerFunds first reported a position in Zogenix, Inc. in Q3 2018 and has held it in 3 quarters since.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.