TFA
ZGNX

Toth Financial Advisory’s Zogenix, Inc. ZGNX Stock Holding History

Toth Financial Advisory’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
2018
Q1 		– Sell
-500
Closed -$20K – 481
2017
Q4 		$20K Buy
+500
New +$19.2K ﹤0.01% 276
2013
Q3 		– Sell
-2,125
Closed -$29K – 107
2013
Q2 		$29K Buy
+2,125
New +$27.2K 0.01% 102

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Toth Financial Advisory's ZGNX Position: Q1 2018 in Review

Toth Financial Advisory sold out of Zogenix, Inc. (ZGNX) in Q1 2018, closing a stake of 500 shares — an estimated $20K sold.

Toth Financial Advisory first reported a position in ZGNX in Q2 2013 and held it in 2 quarters. The position peaked at $29K in Q2 2013. 154 funds tracked by Wall St. Rank hold ZGNX as of Q1 2018.

  • Toth Financial Advisory reported no remaining Zogenix, Inc. position as of Q1 2018 after selling out during the quarter.
  • Toth Financial Advisory sold 500 Zogenix, Inc. shares in Q1 2018, an estimated $20K.
  • Toth Financial Advisory first reported a position in Zogenix, Inc. in Q2 2013 and held it in 2 quarters.
  • Toth Financial Advisory's Zogenix, Inc. position peaked at $29K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2018.

Based on Toth Financial Advisory's 13F filing for Q1 2018, filed 25 Apr 2018.