SFM
ZGNX

Sphera Funds Management’s Zogenix, Inc. ZGNX Stock Holding History

Sphera Funds 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
2017
Q4 		– Sell
-145,000
Closed -$5.08M – 164
2017
Q3 		$5.08M Buy
+145,000
New +$1.97M 0.73% 36
2017
Q2 		– Sell
-100,000
Closed -$1.08M – 152
2017
Q1 		$1.08M Buy
+100,000
New +$1.01M 0.21% 91
2015
Q4 		– Sell
-120,000
Closed -$1.62M – 152
2015
Q3 		$1.62M Buy
+120,000
New +$2.16M 0.21% 105

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Sphera Funds Management's ZGNX Position: Q4 2017 in Review

Sphera Funds Management sold out of Zogenix, Inc. (ZGNX) in Q4 2017, closing a stake of 145,000 shares — an estimated $5.08M sold.

Sphera Funds Management first reported a position in ZGNX in Q3 2015 and held it in 3 quarters. The position peaked at $5.08M in Q3 2017. 133 funds tracked by Wall St. Rank hold ZGNX as of Q4 2017.

  • Sphera Funds Management reported no remaining Zogenix, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sphera Funds Management sold 145,000 Zogenix, Inc. shares in Q4 2017, an estimated $5.08M.
  • Sphera Funds Management first reported a position in Zogenix, Inc. in Q3 2015 and held it in 3 quarters.
  • Sphera Funds Management's Zogenix, Inc. position peaked at $5.08M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2017.

Based on Sphera Funds Management's 13F filing for Q4 2017, filed 12 Feb 2018.