Victory Capital Management
ZGNX

Victory Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Victory Capital 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
-7,724
Closed -$209K – 2614
2020
Q2 		$209K Sell
7,724
-5,410
-41% -$149K ﹤0.01% 2290
2020
Q1 		$324K Buy
13,134
+6,729
+105% +$245K ﹤0.01% 2222
2019
Q4 		$334K Buy
6,405
+144
+2% +$6.59K ﹤0.01% 2170
2019
Q3 		$251K Buy
+6,261
New +$289K ﹤0.01% 2139

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 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

Victory Capital Management's ZGNX Position: Q3 2020 in Review

Victory Capital Management sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 7,724 shares — an estimated $209K sold.

Victory Capital Management first reported a position in ZGNX in Q3 2019 and held it in 4 quarters. The position peaked at $334K in Q4 2019. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

  • Victory Capital Management reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
  • Victory Capital Management sold 7,724 Zogenix, Inc. shares in Q3 2020, an estimated $209K.
  • Victory Capital Management first reported a position in Zogenix, Inc. in Q3 2019 and held it in 4 quarters.
  • Victory Capital Management's Zogenix, Inc. position peaked at $334K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Victory Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.