M&T Bank
ZGNX

M&T Bank’s Zogenix, Inc. ZGNX Stock Holding History

M&T Bank’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
2015
Q3 		– Sell
-1,410
Closed -$19K – 2198
2015
Q2 		$19K Sell
1,410
-239
-14% -$2.93K ﹤0.01% 1995
2015
Q1 		$18K Hold
1,649
– – ﹤0.01% 1971
2014
Q4 		$18K Hold
1,649
– – ﹤0.01% 2011
2014
Q3 		$16K Buy
+1,649
New +$18.8K ﹤0.01% 2170

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

M&T Bank's ZGNX Position: Q3 2015 in Review

M&T Bank sold out of Zogenix, Inc. (ZGNX) in Q3 2015, closing a stake of 1,410 shares — an estimated $19K sold.

M&T Bank first reported a position in ZGNX in Q3 2014 and held it in 4 quarters. The position peaked at $19K in Q2 2015. 99 funds tracked by Wall St. Rank hold ZGNX as of Q3 2015.

  • M&T Bank reported no remaining Zogenix, Inc. position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 1,410 Zogenix, Inc. shares in Q3 2015, an estimated $19K.
  • M&T Bank first reported a position in Zogenix, Inc. in Q3 2014 and held it in 4 quarters.
  • M&T Bank's Zogenix, Inc. position peaked at $19K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.