MNBTD
ZGNX

Moody National Bank Trust Division’s Zogenix, Inc. ZGNX Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-136
Closed -$7K – 1170
2019
Q1 		$7K Buy
+136
New +$6.47K ﹤0.01% 753

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Moody National Bank Trust Division's ZGNX Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 136 shares — an estimated $7K sold.

Moody National Bank Trust Division first reported a position in ZGNX in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 136 Zogenix, Inc. shares in Q2 2019, an estimated $7K.
  • Moody National Bank Trust Division first reported a position in Zogenix, Inc. in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Zogenix, Inc. position peaked at $7K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.