Teacher Retirement System of Texas
ZGNX

Teacher Retirement System of Texas’s Zogenix, Inc. ZGNX Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-233,099
Closed -$11.1M – 626
2019
Q2 		$11.1M Buy
233,099
+95,399
+69% +$3.84M 0.09% 307
2019
Q1 		$7.58M Buy
+137,700
New +$6.55M 0.06% 340
2018
Q4 		– Sell
-4,903
Closed -$243K – 1534
2018
Q3 		$243K Sell
4,903
-2,031
-29% -$103K ﹤0.01% 1345
2018
Q2 		$306K Sell
6,934
-230
-3% -$9.48K ﹤0.01% 1519
2018
Q1 		$287K Sell
7,164
-3,051
-30% -$121K ﹤0.01% 1553
2017
Q4 		$409K Buy
+10,215
New +$392K ﹤0.01% 1643

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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 $6.05B AUM 76.64% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Teacher Retirement System of Texas's ZGNX Position: Q3 2019 in Review

Teacher Retirement System of Texas sold out of Zogenix, Inc. (ZGNX) in Q3 2019, closing a stake of 233,099 shares — an estimated $11.1M sold.

Teacher Retirement System of Texas first reported a position in ZGNX in Q4 2017 and held it in 6 quarters. The position peaked at $11.1M in Q2 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

  • Teacher Retirement System of Texas reported no remaining Zogenix, Inc. position as of Q3 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 233,099 Zogenix, Inc. shares in Q3 2019, an estimated $11.1M.
  • Teacher Retirement System of Texas first reported a position in Zogenix, Inc. in Q4 2017 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Zogenix, Inc. position peaked at $11.1M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2019, filed 28 Oct 2019.