SFS
ZGNX

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

Sowell 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
2021
Q2 		– Sell
-464
Closed -$8K – 3191
2021
Q1 		$8K Buy
464
+130
+39% +$2.67K ﹤0.01% 2434
2020
Q4 		$7K Hold
334
– – ﹤0.01% 2186
2020
Q3 		$6K Hold
334
– – ﹤0.01% 1974
2020
Q2 		$9K Buy
+334
New +$9.21K ﹤0.01% 1750

Other funds holding ZGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.32B AUM 4.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Sowell Financial Services's ZGNX Position: Q2 2021 in Review

Sowell Financial Services sold out of Zogenix, Inc. (ZGNX) in Q2 2021, closing a stake of 464 shares — an estimated $8K sold.

Sowell Financial Services first reported a position in ZGNX in Q2 2020 and held it in 4 quarters. The position peaked at $9K in Q2 2020. 149 funds tracked by Wall St. Rank hold ZGNX as of Q2 2021.

  • Sowell Financial Services reported no remaining Zogenix, Inc. position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 464 Zogenix, Inc. shares in Q2 2021, an estimated $8K.
  • Sowell Financial Services first reported a position in Zogenix, Inc. in Q2 2020 and held it in 4 quarters.
  • Sowell Financial Services's Zogenix, Inc. position peaked at $9K in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.