TEE
ZGNX

Tibra Equities Europe’s Zogenix, Inc. ZGNX Stock Holding History

Tibra Equities Europe’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
-18,600
Closed -$1.02M – 531
2019
Q1 		$1.02M Buy
+18,600
New +$885K 0.1% 168

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tibra Equities Europe's ZGNX Position: Q2 2019 in Review

Tibra Equities Europe sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 18,600 shares — an estimated $1.02M sold.

Tibra Equities Europe first reported a position in ZGNX in Q1 2019 and held it in 1 quarter. The position peaked at $1.02M in Q1 2019. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

  • Tibra Equities Europe reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 18,600 Zogenix, Inc. shares in Q2 2019, an estimated $1.02M.
  • Tibra Equities Europe first reported a position in Zogenix, Inc. in Q1 2019 and held it in 1 quarter.
  • Tibra Equities Europe's Zogenix, Inc. position peaked at $1.02M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.