Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ZGNX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zogenix, Inc. ZGNX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-1,900
Closed -$33K – 2170
2021
Q2 		$33K Sell
1,900
-147,300
-99% -$2.71M ﹤0.01% 1687
2021
Q1 		$2.91M Buy
+149,200
New +$3.06M 0.01% 640

Other funds holding ZGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ZGNX Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 1,900 shares — an estimated $33K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ZGNX in Q1 2021 and held it in 2 quarters. The position peaked at $2.91M in Q1 2021. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,900 Zogenix, Inc. shares in Q3 2021, an estimated $33K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Zogenix, Inc. in Q1 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Zogenix, Inc. position peaked at $2.91M in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.