Man Group
ZGNX

Man Group’s Zogenix, Inc. ZGNX Stock Holding History

Man Group’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
-11,720
Closed -$229K – 2197
2021
Q1 		$229K Sell
11,720
-63,403
-84% -$1.3M ﹤0.01% 1714
2020
Q4 		$1.5M Sell
75,123
-14,442
-16% -$295K 0.01% 1291
2020
Q3 		$1.61M Buy
89,565
+58,750
+191% +$1.44M 0.01% 1255
2020
Q2 		$832K Sell
30,815
-550
-2% -$15.2K ﹤0.01% 1327
2020
Q1 		$776K Buy
+31,365
New +$1.14M 0.01% 1173
2019
Q2 		– Sell
-24,577
Closed -$1.35M – 2118
2019
Q1 		$1.35M Buy
+24,577
New +$1.17M 0.01% 1486
2018
Q4 		– Sell
-22,608
Closed -$1.12M – 2273
2018
Q3 		$1.12M Buy
+22,608
New +$1.15M ﹤0.01% 1625

Other funds holding ZGNX

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Man Group's ZGNX Position: Q2 2021 in Review

Man Group sold out of Zogenix, Inc. (ZGNX) in Q2 2021, closing a stake of 11,720 shares — an estimated $229K sold.

Man Group first reported a position in ZGNX in Q3 2018 and held it in 7 quarters. The position peaked at $1.61M in Q3 2020. 149 funds tracked by Wall St. Rank hold ZGNX as of Q2 2021.

  • Man Group reported no remaining Zogenix, Inc. position as of Q2 2021 after selling out during the quarter.
  • Man Group sold 11,720 Zogenix, Inc. shares in Q2 2021, an estimated $229K.
  • Man Group first reported a position in Zogenix, Inc. in Q3 2018 and held it in 7 quarters.
  • Man Group's Zogenix, Inc. position peaked at $1.61M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2021.

Based on Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.