SS
ZGNX

Steve Schonfeld’s Zogenix, Inc. ZGNX Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-150,000
Closed -$8.25M – 1393
2019
Q1 		$8.25M Buy
150,000
+22,500
+18% +$1.07M 0.29% 91
2018
Q4 		$4.65M Sell
127,500
-31,700
-20% -$1.3M 0.18% 161
2018
Q3 		$7.9M Buy
159,200
+91,500
+135% +$4.66M 0.35% 67
2018
Q2 		$2.99M Sell
67,700
-96,985
-59% -$4M 0.16% 210
2018
Q1 		$6.6M Sell
164,685
-10,765
-6% -$427K 0.49% 35
2017
Q4 		$7.03M Buy
175,450
+20,028
+13% +$770K 0.58% 38
2017
Q3 		$5.45M Buy
+155,422
New +$2.11M 0.5% 58
2016
Q4 		– Sell
-11,406
Closed -$130K – 711
2016
Q3 		$130K Buy
+11,406
New +$105K 0.02% 388

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steve Schonfeld's ZGNX Position: Q2 2019 in Review

Steve Schonfeld sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 150,000 shares — an estimated $8.25M sold.

Steve Schonfeld first reported a position in ZGNX in Q3 2016 and held it in 8 quarters. The position peaked at $8.25M in Q1 2019. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

  • Steve Schonfeld reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
  • Steve Schonfeld sold 150,000 Zogenix, Inc. shares in Q2 2019, an estimated $8.25M.
  • Steve Schonfeld first reported a position in Zogenix, Inc. in Q3 2016 and held it in 8 quarters.
  • Steve Schonfeld's Zogenix, Inc. position peaked at $8.25M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.