Stifel Financial
ZGNX

Stifel Financial’s Zogenix, Inc. ZGNX Stock Holding History

Stifel Financial’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
-13,259
Closed -$201K – 3547
2021
Q3 		$201K Sell
13,259
-4,647
-26% -$72.6K ﹤0.01% 3134
2021
Q2 		$310K Buy
17,906
+797
+5% +$14.7K ﹤0.01% 2883
2021
Q1 		$334K Sell
17,109
-254
-1% -$5.21K ﹤0.01% 2722
2020
Q4 		$347K Sell
17,363
-8,403
-33% -$172K ﹤0.01% 2530
2020
Q3 		$462K Buy
25,766
+8,239
+47% +$202K ﹤0.01% 2135
2020
Q2 		$473K Buy
+17,527
New +$483K ﹤0.01% 2078
2018
Q4 		– Sell
-6,359
Closed -$312K – 2918
2018
Q3 		$312K Sell
6,359
-614
-9% -$31.3K ﹤0.01% 2334
2018
Q2 		$305K Sell
6,973
-3,216
-32% -$133K ﹤0.01% 2287
2018
Q1 		$410K Buy
10,189
+4,299
+73% +$170K ﹤0.01% 2084
2017
Q4 		$234K Buy
+5,890
New +$226K ﹤0.01% 2347
2017
Q3 		– Sell
-12,220
Closed -$175K – 2715
2017
Q2 		$175K Buy
+12,220
New +$154K ﹤0.01% 2382
2015
Q3 		– Sell
-5,988
Closed -$80K – 2485
2015
Q2 		$80K Buy
5,988
+3,688
+160% +$45.2K ﹤0.01% 2276
2015
Q1 		$25K Buy
2,300
+300
+15% +$3.39K ﹤0.01% 2259
2014
Q4 		$22K Hold
2,000
– – ﹤0.01% 2259
2014
Q3 		$18K Sell
2,000
-250
-11% -$2.85K ﹤0.01% 2187
2014
Q2 		$36K Buy
2,250
+362
+19% +$6.54K ﹤0.01% 2150
2014
Q1 		$43K Buy
+1,888
New +$61.5K ﹤0.01% 2049

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

Stifel Financial's ZGNX Position: Q4 2021 in Review

Stifel Financial sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 13,259 shares — an estimated $201K sold.

Stifel Financial first reported a position in ZGNX in Q1 2014 and held it in 17 quarters. The position peaked at $473K in Q2 2020. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

  • Stifel Financial reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
  • Stifel Financial sold 13,259 Zogenix, Inc. shares in Q4 2021, an estimated $201K.
  • Stifel Financial first reported a position in Zogenix, Inc. in Q1 2014 and held it in 17 quarters.
  • Stifel Financial's Zogenix, Inc. position peaked at $473K in Q2 2020.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.