NIT
ZGNX

NumerixS Investment Technologies’s Zogenix, Inc. ZGNX Stock Holding History

NumerixS Investment Technologies’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
-4,973
Closed -$134K – 1027
2020
Q2 		$134K Buy
+4,973
New +$137K 0.04% 497
2019
Q4 		– Sell
-1,200
Closed -$48K – 1326
2019
Q3 		$48K Buy
+1,200
New +$55.3K 0.01% 734

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Federated Hermes
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NumerixS Investment Technologies's ZGNX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 4,973 shares — an estimated $134K sold.

NumerixS Investment Technologies first reported a position in ZGNX in Q3 2019 and held it in 2 quarters. The position peaked at $134K in Q2 2020. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,973 Zogenix, Inc. shares in Q3 2020, an estimated $134K.
  • NumerixS Investment Technologies first reported a position in Zogenix, Inc. in Q3 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Zogenix, Inc. position peaked at $134K in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.