WCM
ZGNX

Weld Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Weld Capital 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
2019
Q2 		– Sell
-24,252
Closed -$1.33M – 1044
2019
Q1 		$1.33M Buy
+24,252
New +$1.15M 0.24% 135

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weld Capital Management's ZGNX Position: Q2 2019 in Review

Weld Capital Management sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 24,252 shares — an estimated $1.33M sold.

Weld Capital Management first reported a position in ZGNX in Q1 2019 and held it in 1 quarter. The position peaked at $1.33M in Q1 2019. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

  • Weld Capital Management reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
  • Weld Capital Management sold 24,252 Zogenix, Inc. shares in Q2 2019, an estimated $1.33M.
  • Weld Capital Management first reported a position in Zogenix, Inc. in Q1 2019 and held it in 1 quarter.
  • Weld Capital Management's Zogenix, Inc. position peaked at $1.33M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.