PC
ZGNX

PA Capital’s Zogenix, Inc. ZGNX Stock Holding History

PA Capital’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
-500
Closed -$14K – 207
2020
Q2 		$14K Buy
+500
New +$13.8K 0.01% 167

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

PA Capital's ZGNX Position: Q3 2020 in Review

PA Capital increased its Zogenix, Inc. (ZGNX) stake by 30% in Q3 2020, buying an estimated $69.4K and bringing the position to 12,392 shares worth $222K. The position accounts for 0.16% of the portfolio, ranked #157.

PA Capital first reported a position in ZGNX in Q1 2020 and has held it in 3 quarters since. The position peaked at $299K in Q1 2020. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

  • PA Capital held 12,392 shares of Zogenix, Inc. worth $222K as of Q3 2020.
  • PA Capital bought 2,832 Zogenix, Inc. shares in Q3 2020, an estimated $69.4K.
  • Zogenix, Inc. made up 0.16% of PA Capital's portfolio in Q3 2020, its #157 holding.
  • PA Capital first reported a position in Zogenix, Inc. in Q1 2020 and has held it in 3 quarters since.
  • PA Capital's Zogenix, Inc. position peaked at $299K in Q1 2020.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.