Weil Company’s Zogenix, Inc. ZGNX Stock Holding History

Weil Company’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
2019 Q4	–	Sell	-305	Closed	-$12K	–	389
2019 Q3	$12K	Buy	+305	New	+$14.1K	0.01%	280

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Weil Company's ZGNX Position: Q4 2019 in Review

Weil Company sold out of Zogenix, Inc. (ZGNX) in Q4 2019, closing a stake of 305 shares — an estimated $12K sold.

Weil Company first reported a position in ZGNX in Q3 2019 and held it in 1 quarter. The position peaked at $12K in Q3 2019. 166 funds tracked by Wall St. Rank hold ZGNX as of Q4 2019.

Weil Company reported no remaining Zogenix, Inc. position as of Q4 2019 after selling out during the quarter.
Weil Company sold 305 Zogenix, Inc. shares in Q4 2019, an estimated $12K.
Weil Company first reported a position in Zogenix, Inc. in Q3 2019 and held it in 1 quarter.
Weil Company's Zogenix, Inc. position peaked at $12K in Q3 2019.
166 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.