VKH
ZGNX

Virtu KCG Holdings’s Zogenix, Inc. ZGNX Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-13,693
Closed -$127K – 3661
2016
Q1 		$127K Buy
+13,693
New +$137K ﹤0.01% 2263
2015
Q3 		– Sell
-3,072
Closed -$41K – 4268
2015
Q2 		$41K Buy
+3,072
New +$37.7K ﹤0.01% 3102
2015
Q1 		– Sell
-5,901
Closed -$65K – 4412
2014
Q4 		$65K Buy
+5,901
New +$58.5K ﹤0.01% 3365
2014
Q3 		– Sell
-1,281
Closed -$21K – 4477
2014
Q2 		$21K Buy
+1,281
New +$23.1K ﹤0.01% 3526
2014
Q1 		– Sell
-2,945
Closed -$81K – 4480
2013
Q4 		$81K Buy
2,945
+599
+26% +$13.4K ﹤0.01% 3499
2013
Q3 		$35K Buy
+2,346
New +$31.5K ﹤0.01% 3554

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

Virtu KCG Holdings's ZGNX Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Zogenix, Inc. (ZGNX) in Q2 2016, closing a stake of 13,693 shares — an estimated $127K sold.

Virtu KCG Holdings first reported a position in ZGNX in Q3 2013 and held it in 6 quarters. The position peaked at $127K in Q1 2016. 84 funds tracked by Wall St. Rank hold ZGNX as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Zogenix, Inc. position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,693 Zogenix, Inc. shares in Q2 2016, an estimated $127K.
  • Virtu KCG Holdings first reported a position in Zogenix, Inc. in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Zogenix, Inc. position peaked at $127K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.