VAM
ZGNX

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 – 1342
2014
Q3 		$6.22M Hold
676,625
– – 0.1% 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 0.27% 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
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
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
BC
Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return
Vanguard Group
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 $17.4B AUM 131.5% 1-Year Est. Return
A
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
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return