WC
ZGNX

Whitney & Co’s Zogenix, Inc. ZGNX Stock Holding History

Whitney & Co’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
2018
Q4 		– Sell
-26
Closed -$1K – 539
2018
Q3 		$1K Buy
+26
New +$1.32K ﹤0.01% 532

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Whitney & Co's ZGNX Position: Q4 2018 in Review

Whitney & Co sold out of Zogenix, Inc. (ZGNX) in Q4 2018, closing a stake of 26 shares — an estimated $1K sold.

Whitney & Co first reported a position in ZGNX in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 161 funds tracked by Wall St. Rank hold ZGNX as of Q4 2018.

  • Whitney & Co reported no remaining Zogenix, Inc. position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 26 Zogenix, Inc. shares in Q4 2018, an estimated $1K.
  • Whitney & Co first reported a position in Zogenix, Inc. in Q3 2018 and held it in 1 quarter.
  • Whitney & Co's Zogenix, Inc. position peaked at $1K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.