Principal Financial Group
ZGNX

Principal Financial Group’s Zogenix, Inc. ZGNX Stock Holding History

Principal Financial Group’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
-11,058
Closed -$168K – 2722
2021
Q3 		$168K Sell
11,058
-1,795
-14% -$28K ﹤0.01% 2454
2021
Q2 		$222K Sell
12,853
-11,326
-47% -$208K ﹤0.01% 2445
2021
Q1 		$472K Sell
24,179
-1,625
-6% -$33.3K ﹤0.01% 2166
2020
Q4 		$516K Buy
+25,804
New +$527K ﹤0.01% 2104
2020
Q3 		– Sell
-18,630
Closed -$503K – 2392
2020
Q2 		$503K Buy
+18,630
New +$514K ﹤0.01% 1970
2020
Q1 		– Sell
-10,412
Closed -$543K – 2293
2019
Q4 		$543K Buy
10,412
+3,850
+59% +$176K ﹤0.01% 1936
2019
Q3 		$263K Buy
6,562
+76
+1% +$3.5K ﹤0.01% 2081
2019
Q2 		$310K Sell
6,486
-3,826
-37% -$154K ﹤0.01% 2055
2019
Q1 		$567K Buy
10,312
+4,310
+72% +$205K ﹤0.01% 1908
2018
Q4 		$219K Sell
6,002
-4,085
-40% -$167K ﹤0.01% 2112
2018
Q3 		$500K Buy
10,087
+5,054
+100% +$257K ﹤0.01% 1961
2018
Q2 		$222K Buy
+5,033
New +$207K ﹤0.01% 2142
2015
Q2 		– Sell
-4,392
Closed -$48K – 2264
2015
Q1 		$48K Sell
4,392
-51
-1% -$577 ﹤0.01% 2139
2014
Q4 		$49K Buy
4,443
+222
+5% +$2.2K ﹤0.01% 2153
2014
Q3 		$39K Hold
4,221
– – ﹤0.01% 2199
2014
Q2 		$68K Sell
4,221
-2,021
-32% -$36.5K ﹤0.01% 2222
2014
Q1 		$142K Buy
6,242
+1,700
+37% +$55.4K ﹤0.01% 2197
2013
Q4 		$125K Buy
+4,542
New +$102K ﹤0.01% 2228

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

Principal Financial Group's ZGNX Position: Q4 2021 in Review

Principal Financial Group sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 11,058 shares — an estimated $168K sold.

Principal Financial Group first reported a position in ZGNX in Q4 2013 and held it in 18 quarters. The position peaked at $567K in Q1 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

  • Principal Financial Group reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
  • Principal Financial Group sold 11,058 Zogenix, Inc. shares in Q4 2021, an estimated $168K.
  • Principal Financial Group first reported a position in Zogenix, Inc. in Q4 2013 and held it in 18 quarters.
  • Principal Financial Group's Zogenix, Inc. position peaked at $567K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on Principal Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.