PCM
ZGNX

Penserra Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Penserra Capital Management’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 		– Sell
-1,275
Closed -$19K – 1667
2021
Q3 		$19K Buy
1,275
+5
+0.4% +$78 ﹤0.01% 1259
2021
Q2 		$21K Buy
1,270
+15
+1% +$276 ﹤0.01% 1142
2021
Q1 		$24K Sell
1,255
-20
-2% -$410 ﹤0.01% 946
2020
Q4 		$25K Buy
1,275
+801
+169% +$16.4K ﹤0.01% 824
2020
Q3 		$8K Buy
+474
New +$11.6K ﹤0.01% 844

Other funds holding ZGNX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Penserra Capital Management's ZGNX Position: Q4 2021 in Review

Penserra Capital Management sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 1,275 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in ZGNX in Q3 2020 and held it in 5 quarters. The position peaked at $25K in Q4 2020. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

  • Penserra Capital Management reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,275 Zogenix, Inc. shares in Q4 2021, an estimated $19K.
  • Penserra Capital Management first reported a position in Zogenix, Inc. in Q3 2020 and held it in 5 quarters.
  • Penserra Capital Management's Zogenix, Inc. position peaked at $25K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.