Amundi Asset Management US’s Zogenix, Inc. ZGNX Stock Holding History

Amundi Asset Management US’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 Q2	–	Sell	-4,400	Closed	-$109K	–	1719
2020 Q1	$109K	Hold	4,400	–	–	﹤0.01%	1424
2019 Q4	$229K	Hold	4,400	–	–	﹤0.01%	1439
2019 Q3	$176K	Buy	4,400 +900	+26%	+$41.5K	﹤0.01%	1488
2019 Q2	$167K	Hold	3,500	–	–	﹤0.01%	1505
2019 Q1	$193K	Buy	+3,500	New	+$167K	﹤0.01%	1440

Other funds holding ZGNX

Perceptive Advisors New York $5.12B AUM 314.02% 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

RCM

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

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amundi Asset Management US's ZGNX Position: Q2 2020 in Review

Amundi Asset Management US sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 4,400 shares — an estimated $109K sold.

Amundi Asset Management US first reported a position in ZGNX in Q1 2019 and held it in 5 quarters. The position peaked at $229K in Q4 2019. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

Amundi Asset Management US reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
Amundi Asset Management US sold 4,400 Zogenix, Inc. shares in Q2 2020, an estimated $109K.
Amundi Asset Management US first reported a position in Zogenix, Inc. in Q1 2019 and held it in 5 quarters.
Amundi Asset Management US's Zogenix, Inc. position peaked at $229K in Q4 2019.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.