KCM
ZGNX

Kennedy Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Kennedy Capital 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
-76,306
Closed -$1.89M – 751
2020
Q1 		$1.89M Buy
+76,306
New +$2.78M 0.07% 474
2019
Q3 		– Sell
-24,815
Closed -$1.19M – 761
2019
Q2 		$1.19M Buy
+24,815
New +$999K 0.03% 592
2018
Q3 		– Sell
-89,758
Closed -$3.97M – 802
2018
Q2 		$3.97M Sell
89,758
-86,165
-49% -$3.55M 0.07% 485
2018
Q1 		$7.05M Sell
175,923
-11,675
-6% -$463K 0.14% 267
2017
Q4 		$7.51M Sell
187,598
-15,225
-8% -$585K 0.13% 261
2017
Q3 		$7.11M Sell
202,823
-721,984
-78% -$9.8M 0.13% 273
2017
Q2 		$13.4M Sell
924,807
-128,183
-12% -$1.61M 0.26% 106
2017
Q1 		$11.4M Buy
1,052,990
+326,196
+45% +$3.31M 0.2% 166
2016
Q4 		$8.83M Buy
726,794
+246,342
+51% +$2.71M 0.15% 219
2016
Q3 		$5.49M Sell
480,452
-8,128
-2% -$75K 0.11% 342
2016
Q2 		$3.93M Buy
488,580
+4,708
+1% +$45.9K 0.08% 418
2016
Q1 		$4.47M Sell
483,872
-4,686
-1% -$46.9K 0.09% 381
2015
Q4 		$7.2M Sell
488,558
-913
-0.2% -$12.3K 0.15% 255
2015
Q3 		$6.61M Buy
489,471
+319,669
+188% +$5.77M 0.14% 278
2015
Q2 		$2.28M Buy
+169,802
New +$2.08M 0.04% 573

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's ZGNX Position: Q2 2020 in Review

Kennedy Capital Management sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 76,306 shares — an estimated $1.89M sold.

Kennedy Capital Management first reported a position in ZGNX in Q2 2015 and held it in 15 quarters. The position peaked at $13.4M in Q2 2017. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

  • Kennedy Capital Management reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 76,306 Zogenix, Inc. shares in Q2 2020, an estimated $1.89M.
  • Kennedy Capital Management first reported a position in Zogenix, Inc. in Q2 2015 and held it in 15 quarters.
  • Kennedy Capital Management's Zogenix, Inc. position peaked at $13.4M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.