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	-209,100	Closed	-$5.65K	–	1672
2020 Q2	$5.65K	Sell	209,100 -461,000	-69%	-$12.7M	0.07%	247
2020 Q1	$16.6M	Buy	+670,100	New	+$24.4M	0.18%	74
2019 Q4	–	Sell	-200,000	Closed	-$8.01M	–	3273
2019 Q3	$8.01M	Buy	200,000 +167,800	+521%	+$7.73M	0.06%	300
2019 Q2	$1.54M	Buy	+32,200	New	+$1.3M	0.01%	1068
2019 Q1	–	Sell	-77,400	Closed	-$2.82M	–	2866
2018 Q4	$2.82M	Buy	+77,400	New	+$3.17M	0.02%	659
2017 Q4	–	Sell	-42,600	Closed	-$1.49M	–	3022
2017 Q3	$1.49M	Buy	+42,600	New	+$578K	0.01%	1088
2016 Q2	–	Sell	-25,000	Closed	-$231K	–	2693
2016 Q1	$231K	Hold	25,000	–	–	﹤0.01%	1789
2015 Q4	$369K	Sell	25,000 -655,100	-96%	-$8.81M	﹤0.01%	1690
2015 Q3	$9.18M	Buy	680,100 +598,850	+737%	+$10.8M	0.05%	286
2015 Q2	$1.09M	Sell	81,250 -18,750	-19%	-$230K	0.01%	1204
2015 Q1	$1.1M	Buy	+100,000	New	+$1.13M	0.01%	1010

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.