ST
ZGNX

Spot Trading’s Zogenix, Inc. ZGNX Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-22,300
Closed -$329K – 4493
2015
Q4 		$329K Buy
+22,300
New +$300K ﹤0.01% 2188
2015
Q3 		– Sell
-5,763
Closed -$77K – 4619
2015
Q2 		$77K Hold
5,763
– – ﹤0.01% 3174
2015
Q1 		$63K Buy
+5,763
New +$65.2K ﹤0.01% 3243
2014
Q4 		– Sell
-1,750
Closed -$16K – 4764
2014
Q3 		$16K Sell
1,750
-1,875
-52% -$21.3K ﹤0.01% 3995
2014
Q2 		$58K Buy
3,625
+1,750
+93% +$31.6K ﹤0.01% 3884
2014
Q1 		$43K Buy
+1,875
New +$61.1K ﹤0.01% 3686

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return