Rafferty Asset Management
ZGNX

Rafferty Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Rafferty Asset Management’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
-15,695
Closed -$238K – 1358
2021
Q3 		$238K Buy
+15,695
New +$245K ﹤0.01% 1166
2021
Q1 		– Sell
-13,852
Closed -$277K – 1182
2020
Q4 		$277K Buy
+13,852
New +$283K ﹤0.01% 849
2020
Q1 		– Sell
-3,837
Closed -$200K – 897
2019
Q4 		$200K Sell
3,837
-3,566
-48% -$163K ﹤0.01% 849
2019
Q3 		$296K Buy
+7,403
New +$341K ﹤0.01% 747

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

Rafferty Asset Management's ZGNX Position: Q4 2021 in Review

Rafferty Asset Management sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 15,695 shares — an estimated $238K sold.

Rafferty Asset Management first reported a position in ZGNX in Q3 2019 and held it in 4 quarters. The position peaked at $296K in Q3 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

  • Rafferty Asset Management reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 15,695 Zogenix, Inc. shares in Q4 2021, an estimated $238K.
  • Rafferty Asset Management first reported a position in Zogenix, Inc. in Q3 2019 and held it in 4 quarters.
  • Rafferty Asset Management's Zogenix, Inc. position peaked at $296K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.