IHAM
ZGNX

Integral Health Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Integral Health 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
Q3 		– Sell
-90,000
Closed -$2.43M – 92
2020
Q2 		$2.43M Buy
+90,000
New +$2.48M 0.73% 50

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Bank of New York Mellon New York $544B AUM 28.31% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Integral Health Asset Management's ZGNX Position: Q3 2020 in Review

Integral Health Asset Management sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 90,000 shares — an estimated $2.43M sold.

Integral Health Asset Management first reported a position in ZGNX in Q2 2020 and held it in 1 quarter. The position peaked at $2.43M in Q2 2020. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

  • Integral Health Asset Management reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
  • Integral Health Asset Management sold 90,000 Zogenix, Inc. shares in Q3 2020, an estimated $2.43M.
  • Integral Health Asset Management first reported a position in Zogenix, Inc. in Q2 2020 and held it in 1 quarter.
  • Integral Health Asset Management's Zogenix, Inc. position peaked at $2.43M in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Integral Health Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.