RA
ZGNX

Royce & Associates’s Zogenix, Inc. ZGNX Stock Holding History

Royce & Associates’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
2014
Q4 		– Sell
-91,810
Closed -$845K – 1440
2014
Q3 		$845K Hold
91,810
– – ﹤0.01% 1150
2014
Q2 		$1.48M Hold
91,810
– – ﹤0.01% 1095
2014
Q1 		$2.09M Sell
91,810
-66,450
-42% -$2.16M 0.01% 1043
2013
Q4 		$4.36M Sell
158,260
-25,000
-14% -$561K 0.01% 899
2013
Q3 		$2.73M Hold
183,260
– – 0.01% 1003
2013
Q2 		$2.51M Buy
+183,260
New +$2.35M 0.01% 1018

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates's ZGNX Position: Q4 2014 in Review

Royce & Associates sold out of Zogenix, Inc. (ZGNX) in Q4 2014, closing a stake of 91,810 shares — an estimated $845K sold.

Royce & Associates first reported a position in ZGNX in Q2 2013 and held it in 6 quarters. The position peaked at $4.36M in Q4 2013. 86 funds tracked by Wall St. Rank hold ZGNX as of Q4 2014.

  • Royce & Associates reported no remaining Zogenix, Inc. position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 91,810 Zogenix, Inc. shares in Q4 2014, an estimated $845K.
  • Royce & Associates first reported a position in Zogenix, Inc. in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Zogenix, Inc. position peaked at $4.36M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.