Quantitative Investment Management’s Zogenix, Inc. ZGNX Stock Holding History

Quantitative Investment 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
2020 Q1	–	Sell	-67,140	Closed	-$3.5M	–	902
2019 Q4	$3.5M	Buy	+67,140	New	+$3.07M	0.11%	210
2019 Q2	–	Sell	-8,800	Closed	-$484K	–	900
2019 Q1	$484K	Buy	+8,800	New	+$419K	0.03%	499
2018 Q3	–	Sell	-15,600	Closed	-$689K	–	1011
2018 Q2	$689K	Buy	+15,600	New	+$643K	0.01%	554
2018 Q1	–	Sell	-15,300	Closed	-$612K	–	992
2017 Q4	$612K	Buy	+15,300	New	+$588K	0.01%	650
2014 Q2	–	Sell	-12,588	Closed	-$286K	–	761
2014 Q1	$286K	Buy	+12,588	New	+$410K	0.01%	434

Other funds holding ZGNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Quantitative Investment Management's ZGNX Position: Q1 2020 in Review

Quantitative Investment Management sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 67,140 shares — an estimated $3.5M sold.

Quantitative Investment Management first reported a position in ZGNX in Q1 2014 and held it in 5 quarters. The position peaked at $3.5M in Q4 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

Quantitative Investment Management reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 67,140 Zogenix, Inc. shares in Q1 2020, an estimated $3.5M.
Quantitative Investment Management first reported a position in Zogenix, Inc. in Q1 2014 and held it in 5 quarters.
Quantitative Investment Management's Zogenix, Inc. position peaked at $3.5M in Q4 2019.
163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.