VIA
ZGNX

Vident Investment Advisory’s Zogenix, Inc. ZGNX Stock Holding History

Vident Investment 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
Q3 		– Sell
-13,633
Closed -$603K – 1048
2018
Q2 		$603K Buy
13,633
+1,256
+10% +$51.8K 0.02% 588
2018
Q1 		$496K Buy
+12,377
New +$491K 0.02% 615

Other funds holding ZGNX

SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vident Investment Advisory's ZGNX Position: Q3 2018 in Review

Vident Investment Advisory sold out of Zogenix, Inc. (ZGNX) in Q3 2018, closing a stake of 13,633 shares — an estimated $603K sold.

Vident Investment Advisory first reported a position in ZGNX in Q1 2018 and held it in 2 quarters. The position peaked at $603K in Q2 2018. 170 funds tracked by Wall St. Rank hold ZGNX as of Q3 2018.

  • Vident Investment Advisory reported no remaining Zogenix, Inc. position as of Q3 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 13,633 Zogenix, Inc. shares in Q3 2018, an estimated $603K.
  • Vident Investment Advisory first reported a position in Zogenix, Inc. in Q1 2018 and held it in 2 quarters.
  • Vident Investment Advisory's Zogenix, Inc. position peaked at $603K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.