Institutional & Family Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Institutional & Family Asset Management’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 Q2	–	Sell	-25	Closed	-$1K	–	943
2020 Q1	$1K	Sell	25 -11	-31%	-$401	﹤0.01%	803
2019 Q4	$2K	Hold	36	–	–	﹤0.01%	784
2019 Q3	$1K	Sell	36 -4	-10%	-$184	﹤0.01%	830
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	772
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	761
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	818
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	780
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	767
2018 Q1	$2K	Buy	+40	New	+$1.59K	﹤0.01%	755

Other funds holding ZGNX

Perceptive Advisors New York $5.12B AUM 314.02% 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

RCM

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

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 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

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

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

Institutional & Family Asset Management's ZGNX Position: Q2 2020 in Review

Institutional & Family Asset Management sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 25 shares — an estimated $1K sold.

Institutional & Family Asset Management first reported a position in ZGNX in Q1 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2019. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

Institutional & Family Asset Management reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 25 Zogenix, Inc. shares in Q2 2020, an estimated $1K.
Institutional & Family Asset Management first reported a position in Zogenix, Inc. in Q1 2018 and held it in 9 quarters.
Institutional & Family Asset Management's Zogenix, Inc. position peaked at $2K in Q4 2019.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on Institutional & Family Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.