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

Visium 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
2014 Q4	–	Sell	-676,625	Closed	-$6.22M	–	1319
2014 Q3	$6.22M	Hold	676,625	–	–	0.09%	226
2014 Q2	$10.9M	Sell	676,625 -10,875	-2%	-$196K	0.17%	118
2014 Q1	$15.6M	Sell	687,500 -451,000	-40%	-$14.7M	0.25%	82
2013 Q4	$31.3M	Buy	1,138,500 +926,000	+436%	+$20.8M	0.62%	29
2013 Q3	$3.16M	Hold	212,500	–	–	0.07%	212
2013 Q2	$2.91M	Buy	+212,500	New	+$2.72M	0.07%	185

Other funds holding ZGNX

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $20B AUM 154.41% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Visium Asset Management's ZGNX Position: Q4 2014 in Review

Visium Asset Management sold out of Zogenix, Inc. (ZGNX) in Q4 2014, closing a stake of 676,625 shares — an estimated $6.22M sold.

Visium Asset Management first reported a position in ZGNX in Q2 2013 and held it in 6 quarters. The position peaked at $31.3M in Q4 2013. 86 funds tracked by Wall St. Rank hold ZGNX as of Q4 2014.

Visium Asset Management reported no remaining Zogenix, Inc. position as of Q4 2014 after selling out during the quarter.
Visium Asset Management sold 676,625 Zogenix, Inc. shares in Q4 2014, an estimated $6.22M.
Visium Asset Management first reported a position in Zogenix, Inc. in Q2 2013 and held it in 6 quarters.
Visium Asset Management's Zogenix, Inc. position peaked at $31.3M in Q4 2013.
86 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.