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

AlphaCrest 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 Q1	–	Sell	-14,200	Closed	-$740K	–	1381
2019 Q4	$740K	Buy	+14,200	New	+$650K	0.06%	523
2019 Q3	–	Sell	-5,924	Closed	-$283K	–	1393
2019 Q2	$283K	Buy	+5,924	New	+$239K	0.02%	880

Other funds holding ZGNX

RCM

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

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AlphaCrest Capital Management's ZGNX Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2020, closing a stake of 14,200 shares — an estimated $740K sold.

AlphaCrest Capital Management first reported a position in ZGNX in Q2 2019 and held it in 2 quarters. The position peaked at $740K in Q4 2019. 163 funds tracked by Wall St. Rank hold ZGNX as of Q1 2020.

AlphaCrest Capital Management reported no remaining Zogenix, Inc. position as of Q1 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 14,200 Zogenix, Inc. shares in Q1 2020, an estimated $740K.
AlphaCrest Capital Management first reported a position in Zogenix, Inc. in Q2 2019 and held it in 2 quarters.
AlphaCrest Capital Management's Zogenix, Inc. position peaked at $740K in Q4 2019.
163 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.