HRT Financial’s Zogenix, Inc. ZGNX Stock Holding History

HRT Financial’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 Q4	–	Sell	-15,421	Closed	-$276K	–	2838
2020 Q3	$276K	Buy	+15,421	New	+$378K	0.01%	1197

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

HRT Financial's ZGNX Position: Q4 2020 in Review

HRT Financial sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 15,421 shares — an estimated $276K sold.

HRT Financial first reported a position in ZGNX in Q3 2020 and held it in 1 quarter. The position peaked at $276K in Q3 2020. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

HRT Financial reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
HRT Financial sold 15,421 Zogenix, Inc. shares in Q4 2020, an estimated $276K.
HRT Financial first reported a position in Zogenix, Inc. in Q3 2020 and held it in 1 quarter.
HRT Financial's Zogenix, Inc. position peaked at $276K in Q3 2020.
159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.