Cowen and Company’s Zogenix, Inc. ZGNX Stock Holding History

Cowen and Company’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 Q1	–	Sell	-5,176	Closed	-$270K	–	640
2019 Q4	$270K	Buy	+5,176	New	+$237K	0.02%	178

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cowen and Company's ZGNX Position: Q1 2020 in Review

Cowen and Company sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 5,176 shares — an estimated $270K sold.

Cowen and Company first reported a position in ZGNX in Q4 2019 and held it in 1 quarter. The position peaked at $270K in Q4 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

Cowen and Company reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
Cowen and Company sold 5,176 Zogenix, Inc. shares in Q1 2020, an estimated $270K.
Cowen and Company first reported a position in Zogenix, Inc. in Q4 2019 and held it in 1 quarter.
Cowen and Company's Zogenix, Inc. position peaked at $270K in Q4 2019.
163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.