Blackstone Inc’s Zogenix, Inc. ZGNX Stock Holding History

Blackstone Inc’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	–	Sell	-601,157	Closed	-$10.8M	–	314
2020 Q3	$10.8M	Buy	+601,157	New	+$14.7M	0.04%	91

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 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackstone Inc's ZGNX Position: Q4 2020 in Review

Blackstone Inc sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 601,157 shares — an estimated $10.8M sold.

Blackstone Inc first reported a position in ZGNX in Q3 2020 and held it in 1 quarter. The position peaked at $10.8M in Q3 2020. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

Blackstone Inc reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
Blackstone Inc sold 601,157 Zogenix, Inc. shares in Q4 2020, an estimated $10.8M.
Blackstone Inc first reported a position in Zogenix, Inc. in Q3 2020 and held it in 1 quarter.
Blackstone Inc's Zogenix, Inc. position peaked at $10.8M in Q3 2020.
159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Blackstone Inc's 13F filing for Q4 2020, filed 16 Feb 2021.