Lindbrook Capital’s Zogenix, Inc. ZGNX Stock Holding History

Lindbrook Capital’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
2021 Q2	–	Sell	-68	Closed	-$1K	–	2051
2021 Q1	$1K	Hold	68	–	–	﹤0.01%	1859
2020 Q4	$1K	Hold	68	–	–	﹤0.01%	1755
2020 Q3	$1K	Buy	+68	New	+$1.67K	﹤0.01%	1722

Other funds holding ZGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Lindbrook Capital's ZGNX Position: Q2 2021 in Review

Lindbrook Capital sold out of Zogenix, Inc. (ZGNX) in Q2 2021, closing a stake of 68 shares — an estimated $1K sold.

Lindbrook Capital first reported a position in ZGNX in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 149 funds tracked by Wall St. Rank hold ZGNX as of Q2 2021.

Lindbrook Capital reported no remaining Zogenix, Inc. position as of Q2 2021 after selling out during the quarter.
Lindbrook Capital sold 68 Zogenix, Inc. shares in Q2 2021, an estimated $1K.
Lindbrook Capital first reported a position in Zogenix, Inc. in Q3 2020 and held it in 3 quarters.
Lindbrook Capital's Zogenix, Inc. position peaked at $1K in Q1 2021.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2021.

Based on Lindbrook Capital's 13F filing for Q2 2021, filed 27 Jul 2021.