Berman Capital Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Berman Capital Advisors’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 Q3	$2K	Buy	+175	New	+$2.73K	﹤0.01%	1779
2020 Q4	–	Sell	-130	Closed	-$2K	–	1919
2020 Q3	$2K	Buy	130 +28	+27%	+$686	﹤0.01%	1384
2020 Q2	$2K	Buy	102 +48	+89%	+$1.32K	﹤0.01%	1360
2020 Q1	$1K	Buy	+54	New	+$1.97K	﹤0.01%	1431

Other funds holding ZGNX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Berman Capital Advisors's ZGNX Position: Q3 2021 in Review

Berman Capital Advisors opened a new position in Zogenix, Inc. (ZGNX) in Q3 2021: 175 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1779 among its holdings. This is a return to the name: Berman Capital Advisors previously reported a position in ZGNX as recently as Q3 2020.

Berman Capital Advisors first reported a position in ZGNX in Q1 2020 and has held it in 4 quarters since. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

Berman Capital Advisors held 175 shares of Zogenix, Inc. worth $2K as of Q3 2021.
Zogenix, Inc. was a new Berman Capital Advisors position in Q3 2021.
Zogenix, Inc. made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1779 holding.
Berman Capital Advisors first reported a position in Zogenix, Inc. in Q1 2020 and has held it in 4 quarters since.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.