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ZGNX

Centiva Capital’s Zogenix, Inc. ZGNX Stock Holding History

Centiva Capital’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
-30,281
Closed -$543K – 1212
2020
Q3 		$543K Buy
30,281
+20,407
+207% +$500K 0.04% 310
2020
Q2 		$267K Sell
9,874
-2,492
-20% -$68.7K 0.02% 436
2020
Q1 		$306K Buy
+12,366
New +$450K 0.01% 383

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
BlackRock New York $5.72T AUM 30.48% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
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
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

Centiva Capital's ZGNX Position: Q4 2020 in Review

Centiva Capital sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 30,281 shares — an estimated $543K sold.

Centiva Capital first reported a position in ZGNX in Q1 2020 and held it in 3 quarters. The position peaked at $543K in Q3 2020. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

  • Centiva Capital reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
  • Centiva Capital sold 30,281 Zogenix, Inc. shares in Q4 2020, an estimated $543K.
  • Centiva Capital first reported a position in Zogenix, Inc. in Q1 2020 and held it in 3 quarters.
  • Centiva Capital's Zogenix, Inc. position peaked at $543K in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

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