Atria Investments’s Zogenix, Inc. ZGNX Stock Holding History

Atria Investments’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	-10,178	Closed	-$252K	–	822
2020 Q1	$252K	Buy	10,178 +2,427	+31%	+$88.4K	0.02%	473
2019 Q4	$404K	Buy	7,751 +836	+12%	+$38.3K	0.01%	863
2019 Q3	$277K	Buy	6,915 +343	+5%	+$15.8K	0.01%	745
2019 Q2	$323K	Buy	6,572 +1,332	+25%	+$53.6K	0.01%	718
2019 Q1	$288K	Buy	+5,240	New	+$249K	0.01%	717

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

Atria Investments's ZGNX Position: Q2 2020 in Review

Atria Investments sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 10,178 shares — an estimated $252K sold.

Atria Investments first reported a position in ZGNX in Q1 2019 and held it in 5 quarters. The position peaked at $404K in Q4 2019. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

Atria Investments reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
Atria Investments sold 10,178 Zogenix, Inc. shares in Q2 2020, an estimated $252K.
Atria Investments first reported a position in Zogenix, Inc. in Q1 2019 and held it in 5 quarters.
Atria Investments's Zogenix, Inc. position peaked at $404K in Q4 2019.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.