KeyBank National Association’s Zogenix, Inc. ZGNX Stock Holding History

KeyBank National Association’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	-9,499	Closed	-$257K	–	1006
2020 Q2	$257K	Sell	9,499 -17	-0.2%	-$469	﹤0.01%	843
2020 Q1	$235K	Buy	+9,516	New	+$346K	﹤0.01%	824

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

KeyBank National Association's ZGNX Position: Q3 2020 in Review

KeyBank National Association sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 9,499 shares — an estimated $257K sold.

KeyBank National Association first reported a position in ZGNX in Q1 2020 and held it in 2 quarters. The position peaked at $257K in Q2 2020. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

KeyBank National Association reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
KeyBank National Association sold 9,499 Zogenix, Inc. shares in Q3 2020, an estimated $257K.
KeyBank National Association first reported a position in Zogenix, Inc. in Q1 2020 and held it in 2 quarters.
KeyBank National Association's Zogenix, Inc. position peaked at $257K in Q2 2020.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on KeyBank National Association's 13F filing for Q3 2020, filed 29 Oct 2020.