EWM
ZGNX

Edge Wealth Management’s Zogenix, Inc. ZGNX Stock Holding History

Edge Wealth Management’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
Q3 		– Sell
-250
Closed -$7K – 684
2020
Q2 		$7K Hold
250
– – ﹤0.01% 514
2020
Q1 		$6K Hold
250
– – ﹤0.01% 465
2019
Q4 		$13K Buy
+250
New +$11.4K ﹤0.01% 399

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Edge Wealth Management's ZGNX Position: Q3 2020 in Review

Edge Wealth Management sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 250 shares — an estimated $7K sold.

Edge Wealth Management first reported a position in ZGNX in Q4 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

  • Edge Wealth Management reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
  • Edge Wealth Management sold 250 Zogenix, Inc. shares in Q3 2020, an estimated $7K.
  • Edge Wealth Management first reported a position in Zogenix, Inc. in Q4 2019 and held it in 3 quarters.
  • Edge Wealth Management's Zogenix, Inc. position peaked at $13K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.