Bank of Montreal
ZGNX

Bank of Montreal’s Zogenix, Inc. ZGNX Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-4,460
Closed -$87K – 5536
2021
Q1 		$87K Sell
4,460
-4,948
-53% -$101K ﹤0.01% 3461
2020
Q4 		$199K Buy
9,408
+6,263
+199% +$128K ﹤0.01% 3214
2020
Q3 		$56K Sell
3,145
-1,952
-38% -$47.8K ﹤0.01% 3384
2020
Q2 		$141K Buy
5,097
+941
+23% +$26K ﹤0.01% 2910
2020
Q1 		$97K Sell
4,156
-1,624
-28% -$59.1K ﹤0.01% 2616
2019
Q4 		$301K Buy
5,780
+1,772
+44% +$81.1K ﹤0.01% 2942
2019
Q3 		$161K Buy
4,008
+183
+5% +$8.44K ﹤0.01% 3049
2019
Q2 		$183K Buy
3,825
+3,568
+1,388% +$144K ﹤0.01% 2973
2019
Q1 		$14K Sell
257
-589
-70% -$28K ﹤0.01% 3785
2018
Q4 		$30K Sell
846
-538
-39% -$22K ﹤0.01% 3492
2018
Q3 		$68K Buy
1,384
+39
+3% +$1.99K ﹤0.01% 3261
2018
Q2 		$59K Buy
1,345
+251
+23% +$10.3K ﹤0.01% 3353
2018
Q1 		$44K Hold
1,094
– – ﹤0.01% 3289
2017
Q4 		$44K Sell
1,094
-750
-41% -$28.8K ﹤0.01% 3315
2017
Q3 		$65K Hold
1,844
– – ﹤0.01% 3140
2017
Q2 		$27K Hold
1,844
– – ﹤0.01% 3436
2017
Q1 		$20K Hold
1,844
– – ﹤0.01% 3375
2016
Q4 		$23K Hold
1,844
– – ﹤0.01% 3370
2016
Q3 		$21K Buy
1,844
+156
+9% +$1.44K ﹤0.01% 3332
2016
Q2 		$14K Hold
1,688
– – ﹤0.01% 3500
2016
Q1 		$16K Buy
+1,688
New +$16.9K ﹤0.01% 3483
2014
Q3 		– Sell
-306
Closed -$5K – 4824
2014
Q2 		$5K Buy
+306
New +$5.53K ﹤0.01% 4216
2013
Q3 		– Sell
-625
Closed -$9K – 4060
2013
Q2 		$9K Buy
+625
New +$8K ﹤0.01% 3335

Other funds holding ZGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of Montreal's ZGNX Position: Q2 2021 in Review

Bank of Montreal sold out of Zogenix, Inc. (ZGNX) in Q2 2021, closing a stake of 4,460 shares — an estimated $87K sold.

Bank of Montreal first reported a position in ZGNX in Q2 2013 and held it in 23 quarters. The position peaked at $301K in Q4 2019. 149 funds tracked by Wall St. Rank hold ZGNX as of Q2 2021.

  • Bank of Montreal reported no remaining Zogenix, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 4,460 Zogenix, Inc. shares in Q2 2021, an estimated $87K.
  • Bank of Montreal first reported a position in Zogenix, Inc. in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Zogenix, Inc. position peaked at $301K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.