AG
ZGNX

Advisor Group’s Zogenix, Inc. ZGNX Stock Holding History

Advisor Group’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 		$10K Hold
192
– – ﹤0.01% 4398
2019
Q3 		$8K Sell
192
-750
-80% -$34.6K ﹤0.01% 4489
2019
Q2 		$45K Buy
942
+747
+383% +$30.1K ﹤0.01% 3450
2019
Q1 		$11K Sell
195
-23
-11% -$1.09K ﹤0.01% 4352
2018
Q4 		$8K Sell
218
-3
-1% -$123 ﹤0.01% 4349
2018
Q3 		$11K Hold
221
– – ﹤0.01% 4257
2018
Q2 		$9K Sell
221
-1
-0.5% -$41 ﹤0.01% 4160
2018
Q1 		$9K Buy
222
+122
+122% +$4.84K ﹤0.01% 4186
2017
Q4 		$4K Buy
+100
New +$3.84K ﹤0.01% 4544

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.48B AUM 104.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Advisor Group's ZGNX Position: Q4 2019 in Review

Advisor Group held its Zogenix, Inc. (ZGNX) position steady in Q4 2019 at 192 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4398.

Advisor Group first reported a position in ZGNX in Q4 2017 and has held it in 9 quarters since. The position peaked at $45K in Q2 2019. 166 funds tracked by Wall St. Rank hold ZGNX as of Q4 2019.

  • Advisor Group held 192 shares of Zogenix, Inc. worth $10K as of Q4 2019.
  • Advisor Group left its Zogenix, Inc. share count unchanged in Q4 2019.
  • Zogenix, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4398 holding.
  • Advisor Group first reported a position in Zogenix, Inc. in Q4 2017 and has held it in 9 quarters since.
  • Advisor Group's Zogenix, Inc. position peaked at $45K in Q2 2019.
  • 166 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.