Canada Pension Plan Investment Board
ZGNX

Canada Pension Plan Investment Board’s Zogenix, Inc. ZGNX Stock Holding History

Canada Pension Plan Investment Board’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
-69,000
Closed -$1.35M – 1455
2021
Q1 		$1.35M Buy
+69,000
New +$1.42M ﹤0.01% 944

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

Canada Pension Plan Investment Board's ZGNX Position: Q2 2021 in Review

Canada Pension Plan Investment Board sold out of Zogenix, Inc. (ZGNX) in Q2 2021, closing a stake of 69,000 shares — an estimated $1.35M sold.

Canada Pension Plan Investment Board first reported a position in ZGNX in Q1 2021 and held it in 1 quarter. The position peaked at $1.35M in Q1 2021. 149 funds tracked by Wall St. Rank hold ZGNX as of Q2 2021.

  • Canada Pension Plan Investment Board reported no remaining Zogenix, Inc. position as of Q2 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 69,000 Zogenix, Inc. shares in Q2 2021, an estimated $1.35M.
  • Canada Pension Plan Investment Board first reported a position in Zogenix, Inc. in Q1 2021 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's Zogenix, Inc. position peaked at $1.35M in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2021, filed 16 Aug 2021.