Next Financial Group’s Zogenix, Inc. ZGNX Stock Holding History

Next Financial 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 Q4	$4K	Hold	226	–	–	﹤0.01%	2500
2021 Q3	$3K	Hold	226	–	–	﹤0.01%	2434
2021 Q2	$4K	Buy	226 +1	+0.4%	+$18	﹤0.01%	2292
2021 Q1	$4K	Hold	225	–	–	﹤0.01%	2195
2020 Q4	$5K	Hold	225	–	–	﹤0.01%	2017
2020 Q3	$4K	Buy	+225	New	+$5.51K	﹤0.01%	1943
2020 Q2	–	Sell	-225	Closed	-$6K	–	2147
2020 Q1	$6K	Hold	225	–	–	﹤0.01%	1683
2019 Q4	$12K	Hold	225	–	–	﹤0.01%	1728
2019 Q3	$9K	Hold	225	–	–	﹤0.01%	1755
2019 Q2	$11K	Buy	+225	New	+$9.06K	﹤0.01%	1671
2019 Q1	–	Sell	-225	Closed	-$8K	–	2292
2018 Q4	$8K	Buy	+225	New	+$9.21K	﹤0.01%	1427
2014 Q4	–	Sell	-113	Closed	-$1K	–	2617
2014 Q3	$1K	Buy	+113	New	+$1.29K	﹤0.01%	2483

Other funds holding ZGNX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

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

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Next Financial Group's ZGNX Position: Q4 2021 in Review

Next Financial Group held its Zogenix, Inc. (ZGNX) position steady in Q4 2021 at 226 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Next Financial Group first reported a position in ZGNX in Q3 2014 and has held it in 12 quarters since. The position peaked at $12K in Q4 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

Next Financial Group held 226 shares of Zogenix, Inc. worth $4K as of Q4 2021.
Next Financial Group left its Zogenix, Inc. share count unchanged in Q4 2021.
Zogenix, Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2500 holding.
Next Financial Group first reported a position in Zogenix, Inc. in Q3 2014 and has held it in 12 quarters since.
Next Financial Group's Zogenix, Inc. position peaked at $12K in Q4 2019.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.