Amalgamated Bank’s Zogenix, Inc. ZGNX Stock Holding History

Amalgamated Bank’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
2020 Q3	–	Sell	-8,894	Closed	-$240K	–	1532
2020 Q2	$240K	Buy	+8,894	New	+$245K	0.01%	1220
2020 Q1	–	Sell	-7,832	Closed	-$408K	–	1847
2019 Q4	$408K	Buy	7,832 +290	+4%	+$13.3K	0.01%	1231
2019 Q3	$302K	Sell	7,542 -103	-1%	-$4.75K	0.01%	1321
2019 Q2	$365K	Buy	7,645 +1,381	+22%	+$55.6K	0.01%	1239
2019 Q1	$345K	Buy	6,264 +245	+4%	+$11.7K	0.01%	1183
2018 Q4	$219K	Buy	+6,019	New	+$246K	0.01%	1358
2018 Q3	–	Sell	-5,260	Closed	-$232K	–	1742
2018 Q2	$232K	Buy	+5,260	New	+$217K	0.01%	1473
2015 Q3	–	Sell	-1,984	Closed	-$27K	–	1388
2015 Q2	$27K	Buy	1,984 +429	+28%	+$5.26K	﹤0.01%	1354
2015 Q1	$17K	Buy	1,555 +63	+4%	+$713	﹤0.01%	935
2014 Q4	$16K	Sell	1,492 -4	-0.3%	-$40	﹤0.01%	857
2014 Q3	$14K	Buy	1,496 +6	+0.4%	+$68	﹤0.01%	841
2014 Q2	$24K	Buy	1,490 +218	+17%	+$3.94K	﹤0.01%	868
2014 Q1	$29K	Sell	1,272 -1	-0.1%	-$33	0.01%	831
2013 Q4	$35K	Buy	+1,273	New	+$28.5K	0.01%	829

Other funds holding ZGNX

RCM

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

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

CCM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

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

Bank of New York Mellon New York $544B AUM 28.31% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amalgamated Bank's ZGNX Position: Q3 2020 in Review

Amalgamated Bank sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 8,894 shares — an estimated $240K sold.

Amalgamated Bank first reported a position in ZGNX in Q4 2013 and held it in 14 quarters. The position peaked at $408K in Q4 2019. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

Amalgamated Bank reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
Amalgamated Bank sold 8,894 Zogenix, Inc. shares in Q3 2020, an estimated $240K.
Amalgamated Bank first reported a position in Zogenix, Inc. in Q4 2013 and held it in 14 quarters.
Amalgamated Bank's Zogenix, Inc. position peaked at $408K in Q4 2019.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Amalgamated Bank's 13F filing for Q3 2020, filed 30 Oct 2020.