TCIM
ZGNX

TIAA CREF Investment Management’s Zogenix, Inc. ZGNX Stock Holding History

TIAA CREF Investment Management’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 		$3.81M Sell
69,329
-23,750
-26% -$1.13M ﹤0.01% 1613
2018
Q4 		$3.39M Sell
93,079
-5,021
-5% -$206K ﹤0.01% 1620
2018
Q3 		$4.87M Buy
98,100
+8,887
+10% +$452K ﹤0.01% 1582
2018
Q2 		$3.94M Sell
89,213
-6,159
-6% -$254K ﹤0.01% 1771
2018
Q1 		$3.82M Buy
95,372
+1,517
+2% +$60.2K ﹤0.01% 1733
2017
Q4 		$3.76M Buy
93,855
+29,886
+47% +$1.15M ﹤0.01% 1779
2017
Q3 		$2.24M Sell
63,969
-2,641
-4% -$35.8K ﹤0.01% 2106
2017
Q2 		$966K Buy
66,610
+608
+0.9% +$7.64K ﹤0.01% 2567
2017
Q1 		$716K Sell
66,002
-7,147
-10% -$72.4K ﹤0.01% 2669
2016
Q4 		$889K Sell
73,149
-10,228
-12% -$112K ﹤0.01% 2607
2016
Q3 		$953 Buy
83,377
+4,605
+6% +$42.5K ﹤0.01% 2570
2016
Q2 		$634K Buy
78,772
+5,367
+7% +$52.4K ﹤0.01% 2766
2016
Q1 		$678K Sell
73,405
-3,806
-5% -$38.1K ﹤0.01% 2668
2015
Q4 		$1.14M Hold
77,211
– – ﹤0.01% 2504
2015
Q3 		$1.04M Buy
77,211
+17,479
+29% +$315K ﹤0.01% 2548
2015
Q2 		$803K Buy
59,732
+7,549
+14% +$92.5K ﹤0.01% 2808
2015
Q1 		$572K Hold
52,183
– – ﹤0.01% 2884
2014
Q4 		$572K Sell
52,183
-403
-0.8% -$3.99K ﹤0.01% 2925
2014
Q3 		$484K Sell
52,586
-2,626
-5% -$29.9K ﹤0.01% 2980
2014
Q2 		$888K Buy
55,212
+9,580
+21% +$173K ﹤0.01% 2783
2014
Q1 		$1.04M Sell
45,632
-6,294
-12% -$205K ﹤0.01% 2625
2013
Q4 		$1.43M Buy
51,926
+17,160
+49% +$385K ﹤0.01% 2454
2013
Q3 		$517K Buy
34,766
+1,798
+5% +$24.1K ﹤0.01% 2928
2013
Q2 		$451K Buy
+32,968
New +$422K ﹤0.01% 2961

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

TIAA CREF Investment Management's ZGNX Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Zogenix, Inc. (ZGNX) stake by 26% in Q1 2019, selling an estimated $1.13M and leaving 69,329 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

TIAA CREF Investment Management first reported a position in ZGNX in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.87M in Q3 2018. 168 funds tracked by Wall St. Rank hold ZGNX as of Q1 2019.

  • TIAA CREF Investment Management held 69,329 shares of Zogenix, Inc. worth $3.81M as of Q1 2019.
  • TIAA CREF Investment Management sold 23,750 Zogenix, Inc. shares in Q1 2019, an estimated $1.13M.
  • Zogenix, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1613 holding.
  • TIAA CREF Investment Management first reported a position in Zogenix, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Zogenix, Inc. position peaked at $4.87M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.