PCM
ZGNX

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

Pinz 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
2020
Q2 		– Sell
-98,800
Closed -$2.44M – 226
2020
Q1 		$2.44M Buy
+98,800
New +$3.6M 6.4% 5

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinz Capital Management's ZGNX Position: Q2 2020 in Review

Pinz Capital Management sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 98,800 shares — an estimated $2.44M sold.

Pinz Capital Management first reported a position in ZGNX in Q1 2020 and held it in 1 quarter. The position peaked at $2.44M in Q1 2020. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

  • Pinz Capital Management reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
  • Pinz Capital Management sold 98,800 Zogenix, Inc. shares in Q2 2020, an estimated $2.44M.
  • Pinz Capital Management first reported a position in Zogenix, Inc. in Q1 2020 and held it in 1 quarter.
  • Pinz Capital Management's Zogenix, Inc. position peaked at $2.44M in Q1 2020.
  • 170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on Pinz Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.