U
ZGNX

UBS’s Zogenix, Inc. ZGNX Stock Holding History

UBS’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
2014
Q3 		$34K Sell
3,716
-503
-12% -$5.72K ﹤0.01% 7331
2014
Q2 		$68K Buy
4,219
+4,183
+11,619% +$75.5K ﹤0.01% 6460
2014
Q1 		$1K Buy
+36
New +$1.17K ﹤0.01% 10305
2013
Q4 		– Sell
-4,141
Closed -$92.8K – 11156
2013
Q3 		$61K Buy
+4,141
New +$55.6K ﹤0.01% 6614

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

UBS's ZGNX Position: Q3 2014 in Review

UBS reduced its Zogenix, Inc. (ZGNX) stake by 12% in Q3 2014, selling an estimated $5.72K and leaving 3,716 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7331.

UBS first reported a position in ZGNX in Q3 2013 and has held it in 4 quarters since. The position peaked at $68K in Q2 2014. 83 funds tracked by Wall St. Rank hold ZGNX as of Q3 2014.

  • UBS held 3,716 shares of Zogenix, Inc. worth $34K as of Q3 2014.
  • UBS sold 503 Zogenix, Inc. shares in Q3 2014, an estimated $5.72K.
  • Zogenix, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7331 holding.
  • UBS first reported a position in Zogenix, Inc. in Q3 2013 and has held it in 4 quarters since.
  • UBS's Zogenix, Inc. position peaked at $68K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.