Values First Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Values First Advisors’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 Q4	–	Sell	-23,770	Closed	-$426K	–	149
2020 Q3	$426K	Buy	23,770 +2,166	+10%	+$53.1K	0.39%	88
2020 Q2	$584K	Sell	21,604 -367	-2%	-$10.1K	0.58%	60
2020 Q1	$543K	Buy	21,971 +7,076	+48%	+$258K	0.65%	51
2019 Q4	$776K	Buy	+14,895	New	+$682K	0.75%	50

Other funds holding ZGNX

RCM

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Values First Advisors's ZGNX Position: Q4 2020 in Review

Values First Advisors sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 23,770 shares — an estimated $426K sold.

Values First Advisors first reported a position in ZGNX in Q4 2019 and held it in 4 quarters. The position peaked at $776K in Q4 2019. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

Values First Advisors reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
Values First Advisors sold 23,770 Zogenix, Inc. shares in Q4 2020, an estimated $426K.
Values First Advisors first reported a position in Zogenix, Inc. in Q4 2019 and held it in 4 quarters.
Values First Advisors's Zogenix, Inc. position peaked at $776K in Q4 2019.
159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Values First Advisors's 13F filing for Q4 2020, filed 15 Nov 2022.