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

TD 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
2020 Q3	–	Sell	-27,265	Closed	-$736K	–	1432
2020 Q2	$736K	Hold	27,265	–	–	﹤0.01%	1131
2020 Q1	$674K	Sell	27,265 -13,035	-32%	-$475K	﹤0.01%	1104
2019 Q4	$2.1M	Buy	40,300 +15,900	+65%	+$728K	﹤0.01%	917
2019 Q3	$977K	Sell	24,400 -10,500	-30%	-$484K	﹤0.01%	1055
2019 Q2	$1.67M	Sell	34,900 -23,500	-40%	-$946K	﹤0.01%	951
2019 Q1	$3.21M	Buy	58,400 +7,500	+15%	+$357K	﹤0.01%	802
2018 Q4	$1.86M	Sell	50,900 -7,900	-13%	-$323K	﹤0.01%	927
2018 Q3	$2.92M	Buy	58,800 +11,400	+24%	+$580K	﹤0.01%	895
2018 Q2	$2.1M	Buy	47,400 +7,100	+18%	+$293K	﹤0.01%	940
2018 Q1	$1.61M	Buy	+40,300	New	+$1.6M	﹤0.01%	937

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Asset Management's ZGNX Position: Q3 2020 in Review

TD Asset Management sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 27,265 shares — an estimated $736K sold.

TD Asset Management first reported a position in ZGNX in Q1 2018 and held it in 10 quarters. The position peaked at $3.21M in Q1 2019. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

TD Asset Management reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
TD Asset Management sold 27,265 Zogenix, Inc. shares in Q3 2020, an estimated $736K.
TD Asset Management first reported a position in Zogenix, Inc. in Q1 2018 and held it in 10 quarters.
TD Asset Management's Zogenix, Inc. position peaked at $3.21M in Q1 2019.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on TD Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.