PFS
ZGNX

Prospera Financial Services’s Zogenix, Inc. ZGNX Stock Holding History

Prospera Financial Services’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
Q4 		– Sell
-7,643
Closed -$137K – 1747
2020
Q3 		$137K Buy
+7,643
New +$187K 0.05% 323
2020
Q1 		– Sell
-5,177
Closed -$270K – 649
2019
Q4 		$270K Buy
+5,177
New +$237K 0.02% 503

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prospera Financial Services's ZGNX Position: Q4 2020 in Review

Prospera Financial Services sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 7,643 shares — an estimated $137K sold.

Prospera Financial Services first reported a position in ZGNX in Q4 2019 and held it in 2 quarters. The position peaked at $270K in Q4 2019. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

  • Prospera Financial Services reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
  • Prospera Financial Services sold 7,643 Zogenix, Inc. shares in Q4 2020, an estimated $137K.
  • Prospera Financial Services first reported a position in Zogenix, Inc. in Q4 2019 and held it in 2 quarters.
  • Prospera Financial Services's Zogenix, Inc. position peaked at $270K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Prospera Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.