Ameriprise’s Zogenix, Inc. ZGNX Stock Holding History

Ameriprise’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	-13,350	Closed	-$231K	–	4031
2021 Q2	$231K	Buy	+13,350	New	+$246K	﹤0.01%	3718
2018 Q4	–	Sell	-20,803	Closed	-$1.03M	–	3875
2018 Q3	$1.03M	Sell	20,803 -3,231	-13%	-$164K	﹤0.01%	3061
2018 Q2	$1.06M	Sell	24,034 -36,857	-61%	-$1.52M	﹤0.01%	2996
2018 Q1	$2.44M	Sell	60,891 -8,288	-12%	-$329K	﹤0.01%	2617
2017 Q4	$2.77M	Sell	69,179 -4,718	-6%	-$181K	﹤0.01%	2484
2017 Q3	$2.59M	Sell	73,897 -133,057	-64%	-$1.81M	﹤0.01%	2471
2017 Q2	$3M	Sell	206,954 -22,180	-10%	-$279K	﹤0.01%	2402
2017 Q1	$2.49M	Buy	229,134 +69,552	+44%	+$705K	﹤0.01%	2477
2016 Q4	$1.94M	Buy	+159,582	New	+$1.75M	﹤0.01%	2638
2015 Q4	–	Sell	-17,717	Closed	-$239K	–	4031
2015 Q3	$239K	Buy	+17,717	New	+$320K	﹤0.01%	3578
2014 Q4	–	Sell	-25	Closed	–	–	5107
2014 Q3	$0	Buy	25 +11	+79%	+$125	﹤0.01%	6020
2014 Q2	$0	Buy	+14	New	+$253	﹤0.01%	5804
2013 Q4	–	Sell	-559	Closed	-$8K	–	5687
2013 Q3	$8K	Hold	559	–	–	﹤0.01%	5060
2013 Q2	$8K	Buy	+559	New	+$7.16K	﹤0.01%	4958

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

Ameriprise's ZGNX Position: Q3 2021 in Review

Ameriprise sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 13,350 shares — an estimated $231K sold.

Ameriprise first reported a position in ZGNX in Q2 2013 and held it in 14 quarters. The position peaked at $3M in Q2 2017. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

Ameriprise reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
Ameriprise sold 13,350 Zogenix, Inc. shares in Q3 2021, an estimated $231K.
Ameriprise first reported a position in Zogenix, Inc. in Q2 2013 and held it in 14 quarters.
Ameriprise's Zogenix, Inc. position peaked at $3M in Q2 2017.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.