Jefferies Group’s Zogenix, Inc. ZGNX Stock Holding History

Jefferies Group’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	-1,376	Closed	-$37	–	1673
2020 Q2	$37	Sell	1,376 -161,594	-99%	-$4.46M	﹤0.01%	1170
2020 Q1	$4.03M	Buy	+162,970	New	+$5.93M	0.04%	389
2019 Q3	–	Sell	-12,500	Closed	-$576K	–	3262
2019 Q2	$597K	Buy	12,500 +7,632	+157%	+$307K	﹤0.01%	1579
2019 Q1	$268K	Buy	+4,868	New	+$232K	﹤0.01%	1846
2017 Q4	–	Sell	-5,000	Closed	-$175K	–	3023
2017 Q3	$175K	Buy	+5,000	New	+$67.9K	﹤0.01%	2100
2016 Q2	–	Sell	-18,734	Closed	-$173K	–	2694
2016 Q1	$173K	Buy	18,734 +4,000	+27%	+$40.1K	﹤0.01%	1874
2015 Q4	$217K	Sell	14,734 -17,587	-54%	-$236K	﹤0.01%	1907
2015 Q3	$436K	Sell	32,321 -15,853	-33%	-$286K	﹤0.01%	1573
2015 Q2	$647K	Hold	48,174	–	–	﹤0.01%	1441
2015 Q1	$528K	Buy	+48,174	New	+$545K	﹤0.01%	1359
2014 Q1	–	Sell	-15,625	Closed	-$430K	–	2613
2013 Q4	$430K	Buy	+15,625	New	+$350K	﹤0.01%	1216

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Jefferies Group's ZGNX Position: Q3 2020 in Review

Jefferies Group sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 1,376 shares — an estimated $37 sold.

Jefferies Group first reported a position in ZGNX in Q4 2013 and held it in 11 quarters. The position peaked at $4.03M in Q1 2020. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

Jefferies Group reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 1,376 Zogenix, Inc. shares in Q3 2020, an estimated $37.
Jefferies Group first reported a position in Zogenix, Inc. in Q4 2013 and held it in 11 quarters.
Jefferies Group's Zogenix, Inc. position peaked at $4.03M in Q1 2020.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.