ORI
ZGNX

Oak Ridge Investments’s Zogenix, Inc. ZGNX Stock Holding History

Oak Ridge Investments’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
-54,999
Closed -$1.49M – 191
2020
Q2 		$1.49M Sell
54,999
-13,958
-20% -$385K 0.12% 114
2020
Q1 		$1.71M Buy
+68,957
New +$2.51M 0.17% 109

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

Oak Ridge Investments's ZGNX Position: Q3 2020 in Review

Oak Ridge Investments sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 54,999 shares — an estimated $1.49M sold.

Oak Ridge Investments first reported a position in ZGNX in Q1 2020 and held it in 2 quarters. The position peaked at $1.71M in Q1 2020. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

  • Oak Ridge Investments reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 54,999 Zogenix, Inc. shares in Q3 2020, an estimated $1.49M.
  • Oak Ridge Investments first reported a position in Zogenix, Inc. in Q1 2020 and held it in 2 quarters.
  • Oak Ridge Investments's Zogenix, Inc. position peaked at $1.71M in Q1 2020.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Oak Ridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.