PG
ZGNX

PEAK6 Group’s Zogenix, Inc. ZGNX Stock Holding History

PEAK6 Group’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
2016
Q2 		– Sell
-18,700
Closed -$173K – 5227
2016
Q1 		$173K Sell
18,700
-34,900
-65% -$350K ﹤0.01% 3256
2015
Q4 		$790K Sell
53,600
-11,600
-18% -$156K 0.01% 2156
2015
Q3 		$880K Buy
+65,200
New +$1.18M ﹤0.01% 2325
2015
Q2 		– Sell
-14,250
Closed -$156K – 5918
2015
Q1 		$156K Buy
14,250
+8,000
+128% +$90.5K ﹤0.01% 3640
2014
Q4 		$69K Hold
6,250
– – ﹤0.01% 4012
2014
Q3 		$58K Sell
6,250
-1,000
-14% -$11.4K ﹤0.01% 4073
2014
Q2 		$117K Buy
7,250
+1,000
+16% +$18.1K ﹤0.01% 3629
2014
Q1 		$142K Buy
+6,250
New +$204K ﹤0.01% 3690

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PEAK6 Group's ZGNX Position: Q2 2018 in Review

PEAK6 Group sold out of Zogenix, Inc. (ZGNX) in Q2 2018, closing a stake of 3,202 shares — an estimated $128K sold.

PEAK6 Group first reported a position in ZGNX in Q3 2014 and held it in 4 quarters. The position peaked at $153K in Q3 2015. 157 funds tracked by Wall St. Rank hold ZGNX as of Q2 2018.

  • PEAK6 Group reported no remaining Zogenix, Inc. position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,202 Zogenix, Inc. shares in Q2 2018, an estimated $128K.
  • PEAK6 Group first reported a position in Zogenix, Inc. in Q3 2014 and held it in 4 quarters.
  • PEAK6 Group's Zogenix, Inc. position peaked at $153K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.