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

Tyers 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 Q3	$373K	Buy	9,324 +3,528	+61%	+$163K	0.01%	551
2019 Q2	$277K	Sell	5,796 -28	-0.5%	-$1.13K	0.01%	652
2019 Q1	$320K	Sell	5,824 -4,480	-43%	-$213K	0.01%	595
2018 Q4	$376K	Sell	10,304 -168	-2%	-$6.88K	0.02%	491
2018 Q3	$520K	Buy	10,472 +1,708	+19%	+$86.9K	0.02%	462
2018 Q2	$387K	Buy	8,764 +364	+4%	+$15K	0.01%	503
2018 Q1	$337K	Buy	+8,400	New	+$333K	0.01%	524

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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

Tyers Asset Management's ZGNX Position: Q3 2019 in Review

Tyers Asset Management increased its Zogenix, Inc. (ZGNX) stake by 61% in Q3 2019, buying an estimated $163K and bringing the position to 9,324 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #551.

Tyers Asset Management first reported a position in ZGNX in Q1 2018 and has held it in 7 quarters since. The position peaked at $520K in Q3 2018. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

Tyers Asset Management held 9,324 shares of Zogenix, Inc. worth $373K as of Q3 2019.
Tyers Asset Management bought 3,528 Zogenix, Inc. shares in Q3 2019, an estimated $163K.
Zogenix, Inc. made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #551 holding.
Tyers Asset Management first reported a position in Zogenix, Inc. in Q1 2018 and has held it in 7 quarters since.
Tyers Asset Management's Zogenix, Inc. position peaked at $520K in Q3 2018.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.