State of New Jersey Common Pension Fund D
ZGNX

State of New Jersey Common Pension Fund D’s Zogenix, Inc. ZGNX Stock Holding History

State of New Jersey Common Pension Fund D’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
-68,710
Closed -$1.86M – 1669
2020
Q2 		$1.86M Buy
68,710
+19,910
+41% +$549K 0.01% 1498
2020
Q1 		$1.21M Hold
48,800
– – 0.01% 1357
2019
Q4 		$2.54M Hold
48,800
– – 0.01% 1162
2019
Q3 		$1.95M Buy
+48,800
New +$2.25M 0.01% 1413

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 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

State of New Jersey Common Pension Fund D's ZGNX Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 68,710 shares — an estimated $1.86M sold.

State of New Jersey Common Pension Fund D first reported a position in ZGNX in Q3 2019 and held it in 4 quarters. The position peaked at $2.54M in Q4 2019. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

  • State of New Jersey Common Pension Fund D reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 68,710 Zogenix, Inc. shares in Q3 2020, an estimated $1.86M.
  • State of New Jersey Common Pension Fund D first reported a position in Zogenix, Inc. in Q3 2019 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Zogenix, Inc. position peaked at $2.54M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.