STRS Ohio’s Zogenix, Inc. ZGNX Stock Holding History

STRS Ohio’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
2020 Q1	–	Sell	-700	Closed	-$36K	–	2142
2019 Q4	$36K	Buy	+700	New	+$32K	﹤0.01%	1937
2019 Q2	–	Sell	-1,000	Closed	-$55K	–	2276
2019 Q1	$55K	Buy	+1,000	New	+$47.6K	﹤0.01%	1874

Other funds holding ZGNX

RCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

STRS Ohio's ZGNX Position: Q1 2020 in Review

STRS Ohio sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 700 shares — an estimated $36K sold.

STRS Ohio first reported a position in ZGNX in Q1 2019 and held it in 2 quarters. The position peaked at $55K in Q1 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

STRS Ohio reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
STRS Ohio sold 700 Zogenix, Inc. shares in Q1 2020, an estimated $36K.
STRS Ohio first reported a position in Zogenix, Inc. in Q1 2019 and held it in 2 quarters.
STRS Ohio's Zogenix, Inc. position peaked at $55K in Q1 2019.
163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.