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	-125,300	Closed	-$3.38K	–	1674
2020 Q2	$3.38K	Sell	125,300 -16,100	-11%	-$444K	0.04%	376
2020 Q1	$3.5M	Buy	+141,400	New	+$5.15M	0.04%	441
2019 Q3	–	Sell	-24,900	Closed	-$1.19M	–	3263
2019 Q2	$1.19M	Buy	+24,900	New	+$1M	0.01%	1197
2017 Q4	–	Sell	-21,000	Closed	-$736K	–	3024
2017 Q3	$736K	Buy	+21,000	New	+$285K	﹤0.01%	1429
2016 Q2	–	Sell	-25,000	Closed	-$231K	–	2695
2016 Q1	$231K	Hold	25,000	–	–	﹤0.01%	1790
2015 Q4	$369K	Hold	25,000	–	–	﹤0.01%	1691
2015 Q3	$338K	Buy	+25,000	New	+$451K	﹤0.01%	1701

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.