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

Athanor 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
2021 Q1	–	Sell	-21,902	Closed	-$438K	–	1136
2020 Q4	$438K	Buy	21,902 +11,751	+116%	+$240K	0.01%	498
2020 Q3	$182K	Sell	10,151 -40,160	-80%	-$984K	0.01%	499
2020 Q2	$1.36M	Buy	+50,311	New	+$1.39M	0.07%	149
2020 Q1	–	Sell	-20,764	Closed	-$1.08M	–	432
2019 Q4	$1.08M	Sell	20,764 -2,001	-9%	-$91.6K	0.05%	145
2019 Q3	$912K	Buy	22,765 +16,065	+240%	+$740K	0.06%	127
2019 Q2	$320K	Buy	+6,700	New	+$270K	0.04%	109

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

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

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

Athanor Capital's ZGNX Position: Q1 2021 in Review

Athanor Capital sold out of Zogenix, Inc. (ZGNX) in Q1 2021, closing a stake of 21,902 shares — an estimated $438K sold.

Athanor Capital first reported a position in ZGNX in Q2 2019 and held it in 6 quarters. The position peaked at $1.36M in Q2 2020. 157 funds tracked by Wall St. Rank hold ZGNX as of Q1 2021.

Athanor Capital reported no remaining Zogenix, Inc. position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 21,902 Zogenix, Inc. shares in Q1 2021, an estimated $438K.
Athanor Capital first reported a position in Zogenix, Inc. in Q2 2019 and held it in 6 quarters.
Athanor Capital's Zogenix, Inc. position peaked at $1.36M in Q2 2020.
157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.