TAM
ZGNX

Tocqueville Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Tocqueville Asset 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
Q2 		– Sell
-18,450
Closed -$1.01M – 813
2019
Q1 		$1.01M Buy
18,450
+8,100
+78% +$385K 0.01% 479
2018
Q4 		$377K Buy
10,350
+400
+4% +$16.4K 0.01% 597
2018
Q3 		$494K Buy
+9,950
New +$507K 0.01% 622

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

Tocqueville Asset Management's ZGNX Position: Q2 2019 in Review

Tocqueville Asset Management sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 18,450 shares — an estimated $1.01M sold.

Tocqueville Asset Management first reported a position in ZGNX in Q3 2018 and held it in 3 quarters. The position peaked at $1.01M in Q1 2019. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

  • Tocqueville Asset Management reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 18,450 Zogenix, Inc. shares in Q2 2019, an estimated $1.01M.
  • Tocqueville Asset Management first reported a position in Zogenix, Inc. in Q3 2018 and held it in 3 quarters.
  • Tocqueville Asset Management's Zogenix, Inc. position peaked at $1.01M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.