HSBC Holdings’s Zogenix, Inc. ZGNX Stock Holding History

HSBC Holdings’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	-12,294	Closed	-$188K	–	3443
2021 Q3	$188K	Sell	12,294 -6,729	-35%	-$105K	﹤0.01%	2800
2021 Q2	$332K	Buy	19,023 +3,849	+25%	+$70.8K	﹤0.01%	2445
2021 Q1	$301K	Buy	+15,174	New	+$311K	﹤0.01%	2292
2020 Q1	–	Sell	-4,026	Closed	-$210K	–	3181
2019 Q4	$210K	Buy	+4,026	New	+$184K	﹤0.01%	2781
2018 Q1	–	Sell	-74,608	Closed	-$2.99M	–	2661
2017 Q4	$2.99M	Buy	+74,608	New	+$2.87M	﹤0.01%	987

Other funds holding ZGNX

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

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 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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

HSBC Holdings's ZGNX Position: Q4 2021 in Review

HSBC Holdings sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 12,294 shares — an estimated $188K sold.

HSBC Holdings first reported a position in ZGNX in Q4 2017 and held it in 5 quarters. The position peaked at $2.99M in Q4 2017. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

HSBC Holdings reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
HSBC Holdings sold 12,294 Zogenix, Inc. shares in Q4 2021, an estimated $188K.
HSBC Holdings first reported a position in Zogenix, Inc. in Q4 2017 and held it in 5 quarters.
HSBC Holdings's Zogenix, Inc. position peaked at $2.99M in Q4 2017.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.