Meeder Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Meeder Asset Management’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 Q2	–	Sell	-710	Closed	-$18K	–	2711
2020 Q1	$18K	Sell	710 -555	-44%	-$20.2K	﹤0.01%	1296
2019 Q4	$66K	Buy	+1,265	New	+$57.9K	﹤0.01%	938
2019 Q2	–	Sell	-129	Closed	-$7K	–	2245
2019 Q1	$7K	Sell	129 -120	-48%	-$5.71K	﹤0.01%	1343
2018 Q4	$9K	Buy	+249	New	+$10.2K	﹤0.01%	1294
2018 Q2	–	Sell	-389	Closed	-$16K	–	1775
2018 Q1	$16K	Sell	389 -244	-39%	-$9.68K	﹤0.01%	951
2017 Q4	$26K	Buy	+633	New	+$24.3K	﹤0.01%	865
2017 Q2	–	Sell	-395	Closed	-$4K	–	2093
2017 Q1	$4K	Sell	395 -589	-60%	-$5.97K	﹤0.01%	1232
2016 Q4	$12K	Buy	+984	New	+$10.8K	﹤0.01%	737

Other funds holding ZGNX

Perceptive Advisors New York $5.12B AUM 314.02% 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

RCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meeder Asset Management's ZGNX Position: Q2 2020 in Review

Meeder Asset Management sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 710 shares — an estimated $18K sold.

Meeder Asset Management first reported a position in ZGNX in Q4 2016 and held it in 8 quarters. The position peaked at $66K in Q4 2019. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

Meeder Asset Management reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 710 Zogenix, Inc. shares in Q2 2020, an estimated $18K.
Meeder Asset Management first reported a position in Zogenix, Inc. in Q4 2016 and held it in 8 quarters.
Meeder Asset Management's Zogenix, Inc. position peaked at $66K in Q4 2019.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.