Prudential Financial’s Zogenix, Inc. ZGNX Stock Holding History

Prudential Financial’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 Q1	–	Sell	-4,129	Closed	-$215K	–	2510
2019 Q4	$215K	Buy	+4,129	New	+$189K	﹤0.01%	2314
2019 Q3	–	Sell	-4,721	Closed	-$226K	–	2540
2019 Q2	$226K	Buy	4,721 +188	+4%	+$7.57K	﹤0.01%	2305
2019 Q1	$250K	Buy	+4,533	New	+$216K	﹤0.01%	2256
2018 Q4	–	Sell	-4,412	Closed	-$219K	–	2523
2018 Q3	$219K	Buy	+4,412	New	+$225K	﹤0.01%	2307
2018 Q2	–	Sell	-34,852	Closed	-$1.4M	–	2510
2018 Q1	$1.4M	Buy	+34,852	New	+$1.38M	﹤0.01%	1746
2014 Q3	–	Sell	-2,251	Closed	-$36K	–	2412
2014 Q2	$36K	Buy	+2,251	New	+$40.6K	﹤0.01%	2396

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Prudential Financial's ZGNX Position: Q1 2020 in Review

Prudential Financial sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 4,129 shares — an estimated $215K sold.

Prudential Financial first reported a position in ZGNX in Q2 2014 and held it in 6 quarters. The position peaked at $1.4M in Q1 2018. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

Prudential Financial reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
Prudential Financial sold 4,129 Zogenix, Inc. shares in Q1 2020, an estimated $215K.
Prudential Financial first reported a position in Zogenix, Inc. in Q2 2014 and held it in 6 quarters.
Prudential Financial's Zogenix, Inc. position peaked at $1.4M in Q1 2018.
163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.