VIA
ZGNX

Vantage Investment Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Vantage Investment Advisors’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
2016
Q3 		– Sell
-50
Closed – – 892
2016
Q2 		$0 Hold
50
– – ﹤0.01% 940
2016
Q1 		$0 Buy
+50
New +$501 ﹤0.01% 887

Other funds holding ZGNX

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vantage Investment Advisors's ZGNX Position: Q3 2016 in Review

Vantage Investment Advisors sold out of Zogenix, Inc. (ZGNX) in Q3 2016, closing a stake of 50 shares.

Vantage Investment Advisors first reported a position in ZGNX in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 86 funds tracked by Wall St. Rank hold ZGNX as of Q3 2016.

  • Vantage Investment Advisors reported no remaining Zogenix, Inc. position as of Q3 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 50 Zogenix, Inc. shares in Q3 2016.
  • Vantage Investment Advisors first reported a position in Zogenix, Inc. in Q1 2016 and held it in 2 quarters.
  • Vantage Investment Advisors's Zogenix, Inc. position peaked at $0 in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.