RTW Investments’s Zogenix, Inc. ZGNX Stock Holding History

RTW Investments’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
2015 Q3	–	Sell	-14,266	Closed	-$192K	–	49
2015 Q2	$192K	Buy	+14,266	New	+$175K	0.06%	32

Other funds holding ZGNX

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RTW Investments's ZGNX Position: Q3 2015 in Review

RTW Investments sold out of Zogenix, Inc. (ZGNX) in Q3 2015, closing a stake of 14,266 shares — an estimated $192K sold.

RTW Investments first reported a position in ZGNX in Q2 2015 and held it in 1 quarter. The position peaked at $192K in Q2 2015. 99 funds tracked by Wall St. Rank hold ZGNX as of Q3 2015.

RTW Investments reported no remaining Zogenix, Inc. position as of Q3 2015 after selling out during the quarter.
RTW Investments sold 14,266 Zogenix, Inc. shares in Q3 2015, an estimated $192K.
RTW Investments first reported a position in Zogenix, Inc. in Q2 2015 and held it in 1 quarter.
RTW Investments's Zogenix, Inc. position peaked at $192K in Q2 2015.
99 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2015.

Based on RTW Investments's 13F filing for Q3 2015, filed 13 Nov 2015.