Bailard’s Zogenix, Inc. ZGNX Stock Holding History

Bailard’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 Q4	–	Sell	-111,000	Closed	-$1.99M	–	702
2020 Q3	$1.99M	Buy	111,000 +36,000	+48%	+$882K	0.1%	149
2020 Q2	$2.03M	Sell	75,000 -42,000	-36%	-$1.16M	0.11%	146
2020 Q1	$2.89M	Buy	+117,000	New	+$4.26M	0.21%	97
2018 Q4	–	Sell	-40,100	Closed	-$1.99M	–	593
2018 Q3	$1.99M	Sell	40,100 -63,000	-61%	-$3.21M	0.12%	160
2018 Q2	$4.56M	Hold	103,100	–	–	0.27%	84
2018 Q1	$4.13M	Sell	103,100 -29,000	-22%	-$1.15M	0.26%	98
2017 Q4	$5.29M	Sell	132,100 -30,900	-19%	-$1.19M	0.33%	65
2017 Q3	$5.71M	Sell	163,000 -29,000	-15%	-$394K	0.44%	54
2017 Q2	$2.78M	Hold	192,000	–	–	0.23%	108
2017 Q1	$2.08M	Buy	192,000 +40,000	+26%	+$405K	0.17%	125
2016 Q4	$1.85M	Buy	152,000 +30,600	+25%	+$336K	0.17%	131
2016 Q3	$1.39M	Buy	+121,400	New	+$1.12M	0.13%	143

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

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

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

Bailard's ZGNX Position: Q4 2020 in Review

Bailard sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 111,000 shares — an estimated $1.99M sold.

Bailard first reported a position in ZGNX in Q3 2016 and held it in 12 quarters. The position peaked at $5.71M in Q3 2017. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

Bailard reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
Bailard sold 111,000 Zogenix, Inc. shares in Q4 2020, an estimated $1.99M.
Bailard first reported a position in Zogenix, Inc. in Q3 2016 and held it in 12 quarters.
Bailard's Zogenix, Inc. position peaked at $5.71M in Q3 2017.
159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.