Nomura Holdings’s Zogenix, Inc. ZGNX Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-26,241	Closed	-$705K	–	1511
2020 Q2	$705K	Buy	+26,241	New	+$724K	﹤0.01%	800
2014 Q2	–	Sell	-1,272	Closed	-$29K	–	3250
2014 Q1	$29K	Buy	+1,272	New	+$41.4K	﹤0.01%	2630
2013 Q4	–	Sell	-25	Closed	–	–	2567
2013 Q3	$0	Buy	+25	New	+$336	﹤0.01%	2818

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Nomura Holdings's ZGNX Position: Q3 2020 in Review

Nomura Holdings sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 26,241 shares — an estimated $705K sold.

Nomura Holdings first reported a position in ZGNX in Q3 2013 and held it in 3 quarters. The position peaked at $705K in Q2 2020. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

Nomura Holdings reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
Nomura Holdings sold 26,241 Zogenix, Inc. shares in Q3 2020, an estimated $705K.
Nomura Holdings first reported a position in Zogenix, Inc. in Q3 2013 and held it in 3 quarters.
Nomura Holdings's Zogenix, Inc. position peaked at $705K in Q2 2020.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Nomura Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.