Arrowstreet Capital’s Zogenix, Inc. ZGNX Stock Holding History

Arrowstreet Capital’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	-281,800	Closed	-$7.61M	–	2660
2020 Q2	$7.61M	Buy	+281,800	New	+$7.77M	0.01%	883

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital's ZGNX Position: Q3 2020 in Review

Arrowstreet Capital sold out of Zogenix, Inc. (ZGNX) in Q3 2020, closing a stake of 281,800 shares — an estimated $7.61M sold.

Arrowstreet Capital first reported a position in ZGNX in Q2 2020 and held it in 1 quarter. The position peaked at $7.61M in Q2 2020. 168 funds tracked by Wall St. Rank hold ZGNX as of Q3 2020.

Arrowstreet Capital reported no remaining Zogenix, Inc. position as of Q3 2020 after selling out during the quarter.
Arrowstreet Capital sold 281,800 Zogenix, Inc. shares in Q3 2020, an estimated $7.61M.
Arrowstreet Capital first reported a position in Zogenix, Inc. in Q2 2020 and held it in 1 quarter.
Arrowstreet Capital's Zogenix, Inc. position peaked at $7.61M in Q2 2020.
168 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.