AG
ZGNX

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

Aperio 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
2020
Q4 		$320K Sell
16,037
-665
-4% -$13.6K ﹤0.01% 2160
2020
Q3 		$300K Sell
16,702
-3,808
-19% -$93.3K ﹤0.01% 2068
2020
Q2 		$554K Buy
20,510
+504
+3% +$13.9K ﹤0.01% 1724
2020
Q1 		$494K Buy
20,006
+8,628
+76% +$314K ﹤0.01% 1656
2019
Q4 		$593K Buy
11,378
+3,029
+36% +$139K ﹤0.01% 1713
2019
Q3 		$334K Buy
8,349
+2,474
+42% +$114K ﹤0.01% 1971
2019
Q2 		$281K Buy
5,875
+762
+15% +$30.7K ﹤0.01% 2052
2019
Q1 		$282K Buy
+5,113
New +$243K ﹤0.01% 2026

Other funds holding ZGNX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's ZGNX Position: Q4 2020 in Review

Aperio Group reduced its Zogenix, Inc. (ZGNX) stake by 4% in Q4 2020, selling an estimated $13.6K and leaving 16,037 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Aperio Group first reported a position in ZGNX in Q1 2019 and has held it in 8 quarters since. The position peaked at $593K in Q4 2019. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

  • Aperio Group held 16,037 shares of Zogenix, Inc. worth $320K as of Q4 2020.
  • Aperio Group sold 665 Zogenix, Inc. shares in Q4 2020, an estimated $13.6K.
  • Zogenix, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2160 holding.
  • Aperio Group first reported a position in Zogenix, Inc. in Q1 2019 and has held it in 8 quarters since.
  • Aperio Group's Zogenix, Inc. position peaked at $593K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.