CAPTRUST Financial Advisors
ZGNX

CAPTRUST Financial Advisors’s Zogenix, Inc. ZGNX Stock Holding History

CAPTRUST Financial 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
Q4 		– Sell
-98
Closed -$1K – 5117
2021
Q3 		$1K Buy
98
+83
+553% +$1.3K ﹤0.01% 4559
2021
Q2 		$0 Sell
15
-324
-96% -$5.96K ﹤0.01% 4854
2021
Q1 		$7K Buy
+339
New +$6.95K ﹤0.01% 3624
2019
Q4 		– Sell
-240
Closed -$10K – 2066
2019
Q3 		$10K Buy
+240
New +$11.1K ﹤0.01% 1518

Other funds holding ZGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
Franklin Resources
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
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CAPTRUST Financial Advisors's ZGNX Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 98 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ZGNX in Q3 2019 and held it in 4 quarters. The position peaked at $10K in Q3 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 98 Zogenix, Inc. shares in Q4 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Zogenix, Inc. in Q3 2019 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Zogenix, Inc. position peaked at $10K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.