TA
ZGNX

Teachers Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Teachers Advisors’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
Q1 		$5.41M Buy
98,289
+13,048
+15% +$621K 0.01% 1370
2018
Q4 		$3.11M Buy
85,241
+1,910
+2% +$78.2K ﹤0.01% 1582
2018
Q3 		$4.13M Buy
83,331
+17,082
+26% +$870K 0.01% 1561
2018
Q2 		$2.93M Buy
66,249
+3,857
+6% +$159K ﹤0.01% 1719
2018
Q1 		$2.5M Buy
62,392
+193
+0.3% +$7.65K ﹤0.01% 1691
2017
Q4 		$2.49M Buy
62,199
+20,721
+50% +$796K ﹤0.01% 1712
2017
Q3 		$1.45M Sell
41,478
-3,077
-7% -$41.8K ﹤0.01% 2026
2017
Q2 		$646K Buy
44,555
+2,876
+7% +$36.1K ﹤0.01% 2475
2017
Q1 		$452K Buy
41,679
+2,359
+6% +$23.9K ﹤0.01% 2587
2016
Q4 		$478K Hold
39,320
– – ﹤0.01% 2568
2016
Q3 		$449K Buy
39,320
+3,226
+9% +$29.8K ﹤0.01% 2528
2016
Q2 		$291K Hold
36,094
– – ﹤0.01% 2711
2016
Q1 		$334K Hold
36,094
– – ﹤0.01% 2556
2015
Q4 		$532K Buy
36,094
+5,490
+18% +$73.8K ﹤0.01% 2376
2015
Q3 		$413K Buy
30,604
+848
+3% +$15.3K ﹤0.01% 2506
2015
Q2 		$400K Buy
29,756
+8,175
+38% +$100K ﹤0.01% 2659
2015
Q1 		$237K Hold
21,581
– – ﹤0.01% 2816
2014
Q4 		$237K Hold
21,581
– – ﹤0.01% 2840
2014
Q3 		$199K Hold
21,581
– – ﹤0.01% 2886
2014
Q2 		$347K Buy
21,581
+2,350
+12% +$42.4K ﹤0.01% 2653
2014
Q1 		$438K Buy
19,231
+3,913
+26% +$127K ﹤0.01% 2471
2013
Q4 		$422K Buy
15,318
+3,666
+31% +$82.2K ﹤0.01% 2478
2013
Q3 		$173K Sell
11,652
-78
-0.7% -$1.05K ﹤0.01% 2889
2013
Q2 		$160K Buy
+11,730
New +$150K ﹤0.01% 2875

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's ZGNX Position: Q1 2019 in Review

Teachers Advisors increased its Zogenix, Inc. (ZGNX) stake by 15% in Q1 2019, buying an estimated $621K and bringing the position to 98,289 shares worth $5.41M. The position accounts for 0.01% of the portfolio, ranked #1370.

Teachers Advisors first reported a position in ZGNX in Q2 2013 and has held it in 24 quarters since. 168 funds tracked by Wall St. Rank hold ZGNX as of Q1 2019.

  • Teachers Advisors held 98,289 shares of Zogenix, Inc. worth $5.41M as of Q1 2019.
  • Teachers Advisors bought 13,048 Zogenix, Inc. shares in Q1 2019, an estimated $621K.
  • Zogenix, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1370 holding.
  • Teachers Advisors first reported a position in Zogenix, Inc. in Q2 2013 and has held it in 24 quarters since.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.