FIA
ZGNX

FNY Investment Advisers’s Zogenix, Inc. ZGNX Stock Holding History

FNY Investment Advisers’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
-13,500
Closed -$242K – 1028
2020
Q3 		$242K Buy
+13,500
New +$331K 0.1% 153
2018
Q4 		– Sell
-3,000
Closed -$148K – 1239
2018
Q3 		$148K Buy
+3,000
New +$153K 0.03% 222

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

FNY Investment Advisers's ZGNX Position: Q4 2020 in Review

FNY Investment Advisers sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 13,500 shares — an estimated $242K sold.

FNY Investment Advisers first reported a position in ZGNX in Q3 2018 and held it in 2 quarters. The position peaked at $242K in Q3 2020. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

  • FNY Investment Advisers reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 13,500 Zogenix, Inc. shares in Q4 2020, an estimated $242K.
  • FNY Investment Advisers first reported a position in Zogenix, Inc. in Q3 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Zogenix, Inc. position peaked at $242K in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.