AlphaCentric Advisors’s Zogenix, Inc. ZGNX Stock Holding History

AlphaCentric 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
2021 Q4	$1.34M	Buy	82,500 +17,500	+27%	+$256K	0.39%	16
2021 Q3	$987K	Buy	65,000 +15,000	+30%	+$234K	0.25%	30
2021 Q2	$864K	Buy	50,000 +23,000	+85%	+$423K	0.23%	32
2021 Q1	$527K	Buy	27,000 +11,500	+74%	+$236K	0.18%	42
2020 Q4	$310K	Buy	15,500 +12,000	+343%	+$245K	0.13%	42
2020 Q3	$63K	Buy	3,500 +750	+27%	+$18.4K	0.03%	91
2020 Q2	$74K	Buy	+2,750	New	+$75.8K	0.04%	68

Other funds holding ZGNX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AlphaCentric Advisors's ZGNX Position: Q4 2021 in Review

AlphaCentric Advisors increased its Zogenix, Inc. (ZGNX) stake by 27% in Q4 2021, buying an estimated $256K and bringing the position to 82,500 shares worth $1.34M. The position accounts for 0.39% of the portfolio, ranked #16.

AlphaCentric Advisors first reported a position in ZGNX in Q2 2020 and has held it in 7 quarters since. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

AlphaCentric Advisors held 82,500 shares of Zogenix, Inc. worth $1.34M as of Q4 2021.
AlphaCentric Advisors bought 17,500 Zogenix, Inc. shares in Q4 2021, an estimated $256K.
Zogenix, Inc. made up 0.39% of AlphaCentric Advisors's portfolio in Q4 2021, its #16 holding.
AlphaCentric Advisors first reported a position in Zogenix, Inc. in Q2 2020 and has held it in 7 quarters since.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.