USAA
ZGNX

United Services Automobile Association’s Zogenix, Inc. ZGNX Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-6,376
Closed -$305K – 2177
2019
Q2 		$305K Buy
6,376
+362
+6% +$14.6K ﹤0.01% 1868
2019
Q1 		$331K Sell
6,014
-1,097
-15% -$52.2K ﹤0.01% 1840
2018
Q4 		$259K Sell
7,111
-700
-9% -$28.7K ﹤0.01% 1895
2018
Q3 		$387K Buy
7,811
+1,131
+17% +$57.6K ﹤0.01% 1806
2018
Q2 		$295K Buy
6,680
+661
+11% +$27.2K ﹤0.01% 1938
2018
Q1 		$241K Buy
+6,019
New +$239K ﹤0.01% 2003

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

United Services Automobile Association's ZGNX Position: Q3 2019 in Review

United Services Automobile Association sold out of Zogenix, Inc. (ZGNX) in Q3 2019, closing a stake of 6,376 shares — an estimated $305K sold.

United Services Automobile Association first reported a position in ZGNX in Q1 2018 and held it in 6 quarters. The position peaked at $387K in Q3 2018. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

  • United Services Automobile Association reported no remaining Zogenix, Inc. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 6,376 Zogenix, Inc. shares in Q3 2019, an estimated $305K.
  • United Services Automobile Association first reported a position in Zogenix, Inc. in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's Zogenix, Inc. position peaked at $387K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.