CFG
ZGNX

Citizens Financial Group’s Zogenix, Inc. ZGNX Stock Holding History

Citizens Financial Group’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
Q2 		– Sell
-77
Closed -$2K – 1250
2020
Q1 		$2K Hold
77
– – ﹤0.01% 1056
2019
Q4 		$4K Buy
+77
New +$3.52K ﹤0.01% 914

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citizens Financial Group's ZGNX Position: Q2 2020 in Review

Citizens Financial Group sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 77 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in ZGNX in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

  • Citizens Financial Group reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 77 Zogenix, Inc. shares in Q2 2020, an estimated $2K.
  • Citizens Financial Group first reported a position in Zogenix, Inc. in Q4 2019 and held it in 2 quarters.
  • Citizens Financial Group's Zogenix, Inc. position peaked at $4K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.