SM
ZGNX

Sabby Management’s Zogenix, Inc. ZGNX Stock Holding History

Sabby 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
2019
Q1 		– Sell
-991
Closed -$3.61M – 151
2018
Q4 		$3.61M Sell
991
-1,647
-62% -$67.4K 0.79% 18
2018
Q3 		$13.1M Buy
2,638
+915
+53% +$46.6K 1.67% 16
2018
Q2 		$7.62M Sell
1,723
-2,336
-58% -$96.3K 1.18% 20
2018
Q1 		$16.3M Buy
4,059
+969
+31% +$38.4K 1.93% 10
2017
Q4 		$12.4M Sell
3,090
-1,775
-36% -$68.2K 1.13% 18
2017
Q3 		$17.1M Buy
4,865
+3,130
+180% +$42.5K 1.11% 17
2017
Q2 		$2.52M Buy
1,735
+919
+113% +$11.6K 0.16% 61
2017
Q1 		$885K Sell
816
-11,550
-93% -$117K 0.05% 140
2016
Q4 		$15M Buy
12,366
+11,138
+907% +$122K 0.87% 26
2016
Q3 		$3.27M Sell
1,228
-10,844
-90% -$100K 0.12% 97
2016
Q2 		$2.2M Buy
12,072
+7,433
+160% +$72.5K 0.11% 104
2016
Q1 		$4.29M Sell
4,639
-10,543
-69% -$106K 0.21% 51
2015
Q4 		$22.4M Sell
15,182
-15,933
-51% -$214K 1.23% 13
2015
Q3 		$42M Buy
31,115
+27,929
+877% +$504K 1.73% 8
2015
Q2 		$4.28M Buy
3,186
+655
+26% +$8.03K 0.16% 106
2015
Q1 		$2.77M Buy
+2,531
New +$28.6K 0.12% 116

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sabby Management's ZGNX Position: Q2 2017 in Review

Sabby Management sold out of Zogenix, Inc. (ZGNX) in Q2 2017, closing a stake of 57,700 shares — an estimated $725K sold.

Sabby Management first reported a position in ZGNX in Q4 2013 and held it in 7 quarters. The position peaked at $11.5M in Q1 2015. 92 funds tracked by Wall St. Rank hold ZGNX as of Q2 2017.

  • Sabby Management reported no remaining Zogenix, Inc. position as of Q2 2017 after selling out during the quarter.
  • Sabby Management sold 57,700 Zogenix, Inc. shares in Q2 2017, an estimated $725K.
  • Sabby Management first reported a position in Zogenix, Inc. in Q4 2013 and held it in 7 quarters.
  • Sabby Management's Zogenix, Inc. position peaked at $11.5M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2017.

Based on Sabby Management's 13F filing for Q2 2017, filed 14 Aug 2017.