Balyasny Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Balyasny Asset 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
2021 Q4	–	Sell	-239,708	Closed	-$3.64M	–	2793
2021 Q3	$3.64M	Sell	239,708 -89,897	-27%	-$1.4M	0.02%	932
2021 Q2	$5.7M	Buy	+329,605	New	+$6.07M	0.03%	670
2019 Q4	–	Sell	-64,638	Closed	-$2.59M	–	1641
2019 Q3	$2.59M	Buy	+64,638	New	+$2.98M	0.02%	677
2019 Q2	–	Sell	-92,251	Closed	-$5.08M	–	1861
2019 Q1	$5.08M	Sell	92,251 -4,619	-5%	-$220K	0.03%	563
2018 Q4	$3.53M	Buy	+96,870	New	+$3.97M	0.03%	573
2017 Q4	–	Sell	-83,725	Closed	-$2.94M	–	2533
2017 Q3	$2.94M	Buy	+83,725	New	+$1.14M	0.01%	867
2013 Q4	–	Sell	-87,686	Closed	-$1.3M	–	759
2013 Q3	$1.3M	Buy	87,686 +17,470	+25%	+$235K	0.02%	505
2013 Q2	$961K	Buy	+70,216	New	+$899K	0.02%	494

Other funds holding ZGNX

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

RCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

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

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Balyasny Asset Management's ZGNX Position: Q4 2021 in Review

Balyasny Asset Management sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 239,708 shares — an estimated $3.64M sold.

Balyasny Asset Management first reported a position in ZGNX in Q2 2013 and held it in 8 quarters. The position peaked at $5.7M in Q2 2021. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

Balyasny Asset Management reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
Balyasny Asset Management sold 239,708 Zogenix, Inc. shares in Q4 2021, an estimated $3.64M.
Balyasny Asset Management first reported a position in Zogenix, Inc. in Q2 2013 and held it in 8 quarters.
Balyasny Asset Management's Zogenix, Inc. position peaked at $5.7M in Q2 2021.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.