GCP
ZGNX

GSA Capital Partners’s Zogenix, Inc. ZGNX Stock Holding History

GSA Capital Partners’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
2021
Q4 		– Sell
-62,297
Closed -$946K – 1978
2021
Q3 		$946K Sell
62,297
-25,019
-29% -$391K 0.1% 333
2021
Q2 		$1.51M Buy
87,316
+61,590
+239% +$1.13M 0.17% 121
2021
Q1 		$502K Buy
25,726
+11,364
+79% +$233K 0.08% 353
2020
Q4 		$287K Sell
14,362
-2,423
-14% -$49.5K 0.05% 764
2020
Q3 		$301K Buy
+16,785
New +$411K 0.05% 729
2018
Q2 		– Sell
-13,837
Closed -$554K – 2108
2018
Q1 		$554K Buy
+13,837
New +$549K 0.03% 1012
2017
Q3 		– Sell
-15,937
Closed -$231K – 2055
2017
Q2 		$231K Buy
+15,937
New +$200K 0.02% 1449
2016
Q1 		– Sell
-30,097
Closed -$444K – 2121
2015
Q4 		$444K Sell
30,097
-33,197
-52% -$446K 0.02% 1238
2015
Q3 		$854K Buy
+63,294
New +$1.14M 0.04% 772
2015
Q2 		– Sell
-8,284
Closed -$91K – 2397
2015
Q1 		$91K Sell
8,284
-2,300
-22% -$26K ﹤0.01% 2027
2014
Q4 		$116K Sell
10,584
-26,229
-71% -$260K 0.01% 1576
2014
Q3 		$339K Buy
36,813
+34,100
+1,257% +$388K 0.02% 1183
2014
Q2 		$44K Sell
2,713
-325
-11% -$5.87K ﹤0.01% 1756
2014
Q1 		$69K Sell
3,038
-2,600
-46% -$84.7K ﹤0.01% 1503
2013
Q4 		$155K Buy
+5,638
New +$126K 0.01% 1511

Other funds holding ZGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GSA Capital Partners's ZGNX Position: Q4 2021 in Review

GSA Capital Partners sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 62,297 shares — an estimated $946K sold.

GSA Capital Partners first reported a position in ZGNX in Q4 2013 and held it in 15 quarters. The position peaked at $1.51M in Q2 2021. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

  • GSA Capital Partners reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
  • GSA Capital Partners sold 62,297 Zogenix, Inc. shares in Q4 2021, an estimated $946K.
  • GSA Capital Partners first reported a position in Zogenix, Inc. in Q4 2013 and held it in 15 quarters.
  • GSA Capital Partners's Zogenix, Inc. position peaked at $1.51M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.