Qube Research & Technologies (QRT)
ZGNX

Qube Research & Technologies (QRT)’s Zogenix, Inc. ZGNX Stock Holding History

Qube Research & Technologies (QRT)’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
-4,003
Closed -$209K – 1924
2019
Q4 		$209K Buy
+4,003
New +$183K 0.01% 1372

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
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
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
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

Qube Research & Technologies (QRT)'s ZGNX Position: Q1 2020 in Review

Qube Research & Technologies (QRT) sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 4,003 shares — an estimated $209K sold.

Qube Research & Technologies (QRT) first reported a position in ZGNX in Q4 2019 and held it in 1 quarter. The position peaked at $209K in Q4 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

  • Qube Research & Technologies (QRT) reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,003 Zogenix, Inc. shares in Q1 2020, an estimated $209K.
  • Qube Research & Technologies (QRT) first reported a position in Zogenix, Inc. in Q4 2019 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Zogenix, Inc. position peaked at $209K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.