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
-36,100
Closed -$523K – 1607
2017
Q2 		$523K Buy
36,100
+21,200
+142% +$266K ﹤0.01% 968
2017
Q1 		$162K Buy
+14,900
New +$151K ﹤0.01% 1250
2016
Q4 		– Sell
-29,600
Closed -$338K – 1506
2016
Q3 		$338K Buy
+29,600
New +$273K ﹤0.01% 978

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.