Glassman Wealth Services’s Zogenix, Inc. ZGNX Stock Holding History

Glassman Wealth Services’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	-1	Closed	–	–	1764
2019 Q4	$0	Buy	+1	New	+$46	﹤0.01%	1657

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Glassman Wealth Services's ZGNX Position: Q1 2020 in Review

Glassman Wealth Services sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 1 share.

Glassman Wealth Services first reported a position in ZGNX in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

Glassman Wealth Services reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
Glassman Wealth Services sold 1 Zogenix, Inc. share in Q1 2020.
Glassman Wealth Services first reported a position in Zogenix, Inc. in Q4 2019 and held it in 1 quarter.
Glassman Wealth Services's Zogenix, Inc. position peaked at $0 in Q4 2019.
163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.