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
2018 Q3	–	Sell	-103,000	Closed	-$535K	–	586
2018 Q2	$535K	Hold	103,000	–	–	0.03%	346
2018 Q1	$569K	Buy	+103,000	New	+$4.08M	0.04%	292
2017 Q4	–	Sell	-18,900	Closed	-$1K	–	456
2017 Q3	$1K	Buy	+18,900	New	+$257K	﹤0.01%	301

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.