Banco Bilbao Vizcaya Argentaria’s Zogenix, Inc. ZGNX Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-10,000	Closed	-$270K	–	810
2020 Q2	$270K	Buy	+10,000	New	+$276K	0.01%	648
2020 Q1	–	Sell	-5,000	Closed	-$260K	–	787
2019 Q4	$260K	Buy	+5,000	New	+$229K	0.01%	640

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 $609B AUM 40.19% 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

Banco Bilbao Vizcaya Argentaria's ZGNX Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 10,000 shares — an estimated $270K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in ZGNX in Q4 2019 and held it in 2 quarters. The position peaked at $270K in Q2 2020. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

Banco Bilbao Vizcaya Argentaria reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 10,000 Zogenix, Inc. shares in Q3 2020, an estimated $270K.
Banco Bilbao Vizcaya Argentaria first reported a position in Zogenix, Inc. in Q4 2019 and held it in 2 quarters.
Banco Bilbao Vizcaya Argentaria's Zogenix, Inc. position peaked at $270K in Q2 2020.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.