HT
ZGNX

HAP Trading’s Zogenix, Inc. ZGNX Stock Holding History

HAP Trading’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
Q1 		– Sell
-30,900
Closed -$2K – 2779
2020
Q4 		$2K Buy
+30,900
New +$632K ﹤0.01% 2139
2019
Q3 		– Sell
-480,100
Closed -$838K – 1578
2019
Q2 		$838K Buy
480,100
+279,900
+140% +$11.3M 0.06% 248
2019
Q1 		$96K Buy
+200,200
New +$9.53M 0.01% 552

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
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
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

HAP Trading's ZGNX Position: Q3 2018 in Review

HAP Trading sold out of Zogenix, Inc. (ZGNX) in Q3 2018, closing a stake of 11,086 shares — an estimated $490K sold.

HAP Trading first reported a position in ZGNX in Q1 2018 and held it in 2 quarters. The position peaked at $1.95M in Q1 2018. 170 funds tracked by Wall St. Rank hold ZGNX as of Q3 2018.

  • HAP Trading reported no remaining Zogenix, Inc. position as of Q3 2018 after selling out during the quarter.
  • HAP Trading sold 11,086 Zogenix, Inc. shares in Q3 2018, an estimated $490K.
  • HAP Trading first reported a position in Zogenix, Inc. in Q1 2018 and held it in 2 quarters.
  • HAP Trading's Zogenix, Inc. position peaked at $1.95M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.