Advisory Services Network’s Zogenix, Inc. ZGNX Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-1,900	Closed	-$33K	–	3673
2021 Q2	$33K	Buy	+1,900	New	+$35K	﹤0.01%	2228
2021 Q1	–	Sell	-500	Closed	-$10K	–	3354
2020 Q4	$10K	Buy	500 +332	+198%	+$6.79K	﹤0.01%	2458
2020 Q3	$3K	Buy	+168	New	+$4.12K	﹤0.01%	3051
2020 Q2	–	Sell	-168	Closed	-$4K	–	3139
2020 Q1	$4K	Buy	168 +162	+2,700%	+$5.9K	﹤0.01%	2614
2019 Q4	$0	Sell	6 -63	-91%	-$2.88K	﹤0.01%	3414
2019 Q3	$3K	Hold	69	–	–	﹤0.01%	2605
2019 Q2	$3K	Sell	69 -31	-31%	-$1.25K	﹤0.01%	2603
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	2062
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	2171
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	2115
2018 Q2	$6K	Sell	100 -25	-20%	-$1.03K	﹤0.01%	1988
2018 Q1	$5K	Hold	125	–	–	﹤0.01%	2166
2017 Q4	$5K	Hold	125	–	–	﹤0.01%	2149
2017 Q3	$4K	Buy	+125	New	+$1.7K	﹤0.01%	2020
2017 Q2	–	Sell	-1,125	Closed	-$12K	–	2453
2017 Q1	$12K	Buy	+1,125	New	+$11.4K	﹤0.01%	1419
2016 Q3	$13K	Hold	1,125	–	–	﹤0.01%	1246
2016 Q2	$9K	Hold	1,125	–	–	﹤0.01%	1258
2016 Q1	$10K	Buy	+1,125	New	+$11.3K	﹤0.01%	1090

Other funds holding ZGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisory Services Network's ZGNX Position: Q3 2021 in Review

Advisory Services Network sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 1,900 shares — an estimated $33K sold.

Advisory Services Network first reported a position in ZGNX in Q1 2016 and held it in 18 quarters. The position peaked at $33K in Q2 2021. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

Advisory Services Network reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,900 Zogenix, Inc. shares in Q3 2021, an estimated $33K.
Advisory Services Network first reported a position in Zogenix, Inc. in Q1 2016 and held it in 18 quarters.
Advisory Services Network's Zogenix, Inc. position peaked at $33K in Q2 2021.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.