QSS
ZGNX

Quantitative Systematic Strategies’s Zogenix, Inc. ZGNX Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-14,894
Closed -$402K – 780
2020
Q2 		$402K Buy
+14,894
New +$411K 0.08% 353
2018
Q3 		– Sell
-5,415
Closed -$239K – 889
2018
Q2 		$239K Buy
+5,415
New +$223K 0.04% 518
2015
Q4 		– Sell
-28,765
Closed -$388K – 988
2015
Q3 		$388K Buy
+28,765
New +$519K 0.19% 227

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantitative Systematic Strategies's ZGNX Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 14,894 shares — an estimated $402K sold.

Quantitative Systematic Strategies first reported a position in ZGNX in Q3 2015 and held it in 3 quarters. The position peaked at $402K in Q2 2020. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,894 Zogenix, Inc. shares in Q3 2020, an estimated $402K.
  • Quantitative Systematic Strategies first reported a position in Zogenix, Inc. in Q3 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Zogenix, Inc. position peaked at $402K in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.