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

Blueshift 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 Q3	–	Sell	-12,772	Closed	-$221K	–	1397
2021 Q2	$221K	Buy	12,772 +2,049	+19%	+$37.7K	0.01%	823
2021 Q1	$209K	Buy	+10,723	New	+$220K	0.02%	762
2019 Q4	–	Sell	-6,123	Closed	-$245K	–	1133
2019 Q3	$245K	Buy	+6,123	New	+$282K	0.04%	588

Other funds holding ZGNX

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Blueshift Asset Management's ZGNX Position: Q3 2021 in Review

Blueshift Asset Management sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 12,772 shares — an estimated $221K sold.

Blueshift Asset Management first reported a position in ZGNX in Q3 2019 and held it in 3 quarters. The position peaked at $245K in Q3 2019. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

Blueshift Asset Management reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 12,772 Zogenix, Inc. shares in Q3 2021, an estimated $221K.
Blueshift Asset Management first reported a position in Zogenix, Inc. in Q3 2019 and held it in 3 quarters.
Blueshift Asset Management's Zogenix, Inc. position peaked at $245K in Q3 2019.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.