Oxford Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-27,509	Closed	-$1.36M	–	2308
2018 Q3	$1.36M	Buy	27,509 +1,631	+6%	+$83K	0.03%	866
2018 Q2	$1.15M	Buy	+25,878	New	+$1.07M	0.02%	960
2017 Q4	–	Sell	-125,084	Closed	-$3.78M	–	2038
2017 Q3	$3.78M	Buy	+125,084	New	+$1.7M	0.07%	310
2016 Q3	–	Sell	-57,423	Closed	-$462K	–	959
2016 Q2	$462K	Sell	57,423 -58,670	-51%	-$573K	0.02%	596
2016 Q1	$1.07M	Buy	116,093 +39,455	+51%	+$395K	0.03%	495
2015 Q4	$1.15M	Sell	76,638 -224,753	-75%	-$3.02M	0.03%	503
2015 Q3	$4.07M	Buy	301,391 +227,682	+309%	+$4.11M	0.13%	163
2015 Q2	$7.92M	Sell	73,709 -39,462	-35%	-$484K	0.21%	106
2015 Q1	$1.24M	Buy	113,171 +20,530	+22%	+$232K	0.03%	428
2014 Q4	$993K	Buy	92,641 +1,973	+2%	+$19.5K	0.02%	475
2014 Q3	$863K	Buy	90,668 +24,963	+38%	+$284K	0.02%	490
2014 Q2	$1.04M	Buy	+65,705	New	+$1.19M	0.03%	483
2013 Q4	–	Sell	-18,219	Closed	-$271K	–	902
2013 Q3	$271K	Sell	18,219 -1,625	-8%	-$21.8K	0.01%	716
2013 Q2	$271K	Buy	+19,844	New	+$254K	0.01%	757

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

Oxford Asset Management's ZGNX Position: Q4 2018 in Review

Oxford Asset Management sold out of Zogenix, Inc. (ZGNX) in Q4 2018, closing a stake of 27,509 shares — an estimated $1.36M sold.

Oxford Asset Management first reported a position in ZGNX in Q2 2013 and held it in 14 quarters. The position peaked at $7.92M in Q2 2015. 161 funds tracked by Wall St. Rank hold ZGNX as of Q4 2018.

Oxford Asset Management reported no remaining Zogenix, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 27,509 Zogenix, Inc. shares in Q4 2018, an estimated $1.36M.
Oxford Asset Management first reported a position in Zogenix, Inc. in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's Zogenix, Inc. position peaked at $7.92M in Q2 2015.
161 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.