LTFS
ZGNX

Ladenburg Thalmann Financial Services’s Zogenix, Inc. ZGNX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$6K Buy
119
+59
+98% +$2.7K ﹤0.01% 4746
2019
Q3 		$2K Sell
60
-400
-87% -$18.4K ﹤0.01% 5063
2019
Q2 		$22K Buy
460
+400
+667% +$16.1K ﹤0.01% 4007
2019
Q1 		$3K Sell
60
-1
-2% -$48 ﹤0.01% 4895
2018
Q4 		$2K Hold
61
– – ﹤0.01% 4990
2018
Q3 		$3K Buy
61
+1
+2% +$51 ﹤0.01% 4834
2018
Q2 		$2K Hold
60
– – ﹤0.01% 4942
2018
Q1 		$2K Buy
60
+23
+62% +$912 ﹤0.01% 4942
2017
Q4 		$1K Hold
37
– – ﹤0.01% 4998
2017
Q3 		$1K Hold
37
– – ﹤0.01% 4898
2017
Q2 		$1K Hold
37
– – ﹤0.01% 4843
2017
Q1 		$0 Sell
37
-1,721
-98% -$17.4K ﹤0.01% 5147
2016
Q4 		$21K Sell
1,758
-2,466
-58% -$27.1K ﹤0.01% 3468
2016
Q3 		$48K Hold
4,224
– – ﹤0.01% 2818
2016
Q2 		$34K Hold
4,224
– – ﹤0.01% 2985
2016
Q1 		$39K Hold
4,224
– – ﹤0.01% 2779
2015
Q4 		$63K Hold
4,224
– – ﹤0.01% 2403
2015
Q3 		$57K Sell
4,224
-1
-0% -$18 ﹤0.01% 2379
2015
Q2 		$57K Sell
4,225
-7,534
-64% -$92.3K ﹤0.01% 2508
2015
Q1 		$128K Buy
11,759
+38
+0.3% +$430 ﹤0.01% 1914
2014
Q4 		$128K Hold
11,721
– – ﹤0.01% 1732
2014
Q3 		$108K Buy
11,721
+3,221
+38% +$36.7K ﹤0.01% 1556
2014
Q2 		$137K Sell
8,500
-13
-0.2% -$235 ﹤0.01% 1408
2014
Q1 		$194K Buy
8,513
+138
+2% +$4.49K 0.01% 1141
2013
Q4 		$230K Buy
+8,375
New +$188K 0.01% 1009

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZGNX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Zogenix, Inc. (ZGNX) stake by 98% in Q4 2019, buying an estimated $2.7K and bringing the position to 119 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4746.

Ladenburg Thalmann Financial Services first reported a position in ZGNX in Q4 2013 and has held it in 25 quarters since. The position peaked at $230K in Q4 2013. 166 funds tracked by Wall St. Rank hold ZGNX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 119 shares of Zogenix, Inc. worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 59 Zogenix, Inc. shares in Q4 2019, an estimated $2.7K.
  • Zogenix, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4746 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Zogenix, Inc. in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Zogenix, Inc. position peaked at $230K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.