HC Advisors’s Zogenix, Inc. ZGNX Stock Holding History

HC Advisors’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	-11,417	Closed	-$308K	–	90
2020 Q2	$308K	Buy	+11,417	New	+$315K	0.26%	61

Other funds holding ZGNX

RCM

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

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

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HC Advisors's ZGNX Position: Q3 2020 in Review

HC Advisors sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 11,417 shares — an estimated $308K sold.

HC Advisors first reported a position in ZGNX in Q2 2020 and held it in 1 quarter. The position peaked at $308K in Q2 2020. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

HC Advisors reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
HC Advisors sold 11,417 Zogenix, Inc. shares in Q3 2020, an estimated $308K.
HC Advisors first reported a position in Zogenix, Inc. in Q2 2020 and held it in 1 quarter.
HC Advisors's Zogenix, Inc. position peaked at $308K in Q2 2020.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on HC Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.