William Blair & Company
ZGNX

William Blair & Company’s Zogenix, Inc. ZGNX Stock Holding History

William Blair & 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
2017
Q3 		– Sell
-54,537
Closed -$791K – 1608
2017
Q2 		$791K Sell
54,537
-1,350
-2% -$17K 0.01% 824
2017
Q1 		$578K Buy
55,887
+4,950
+10% +$50.2K ﹤0.01% 865
2016
Q4 		$619K Sell
50,937
-15,463
-23% -$170K 0.01% 772
2016
Q3 		$759K Sell
66,400
-129,100
-66% -$1.19M 0.01% 717
2016
Q2 		$529K Buy
195,500
+137,850
+239% +$1.35M ﹤0.01% 785
2016
Q1 		$532K Buy
57,650
+15,750
+38% +$158K 0.01% 777
2015
Q4 		$617K Sell
41,900
-6,662
-14% -$89.6K 0.01% 757
2015
Q3 		$655K Sell
48,562
-18,126
-27% -$327K 0.01% 886
2015
Q2 		$896K Sell
66,688
-10,250
-13% -$126K ﹤0.01% 1604
2015
Q1 		$843K Buy
76,938
+21,525
+39% +$244K ﹤0.01% 1589
2014
Q4 		$607K Sell
55,413
-6,375
-10% -$63.2K ﹤0.01% 1633
2014
Q3 		$568K Buy
61,788
+8,500
+16% +$96.7K ﹤0.01% 1653
2014
Q2 		$856K Buy
53,288
+23,663
+80% +$427K ﹤0.01% 1507
2014
Q1 		$674K Buy
29,625
+3,100
+12% +$101K ﹤0.01% 1532
2013
Q4 		$729K Buy
26,525
+24,025
+961% +$539K ﹤0.01% 1469
2013
Q3 		$37K Sell
2,500
-750
-23% -$10.1K ﹤0.01% 1991
2013
Q2 		$44K Buy
+3,250
New +$41.6K ﹤0.01% 1922

Other funds holding ZGNX

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

William Blair & Company's ZGNX Position: Q3 2017 in Review

William Blair & Company sold out of Zogenix, Inc. (ZGNX) in Q3 2017, closing a stake of 54,537 shares — an estimated $791K sold.

William Blair & Company first reported a position in ZGNX in Q2 2013 and held it in 17 quarters. The position peaked at $896K in Q2 2015. 107 funds tracked by Wall St. Rank hold ZGNX as of Q3 2017.

  • William Blair & Company reported no remaining Zogenix, Inc. position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 54,537 Zogenix, Inc. shares in Q3 2017, an estimated $791K.
  • William Blair & Company first reported a position in Zogenix, Inc. in Q2 2013 and held it in 17 quarters.
  • William Blair & Company's Zogenix, Inc. position peaked at $896K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.