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

Boxer 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 Q3	–	Sell	-27,300	Closed	-$472K	–	107
2021 Q2	$472K	Hold	27,300	–	–	0.02%	95
2021 Q1	$533K	Hold	27,300	–	–	0.02%	85
2020 Q4	$546K	Hold	27,300	–	–	0.02%	77
2020 Q3	$489K	Hold	27,300	–	–	0.02%	75
2020 Q2	$737K	Sell	27,300 -147,700	-84%	-$4.07M	0.03%	65
2020 Q1	$4.33M	Buy	+175,000	New	+$6.37M	0.3%	51
2019 Q4	–	Sell	-300,000	Closed	-$12M	–	62
2019 Q3	$12M	Buy	+300,000	New	+$13.8M	0.87%	28
2017 Q4	–	Sell	-200,000	Closed	-$7.01M	–	35
2017 Q3	$7.01M	Buy	+200,000	New	+$2.71M	1.6%	15
2016 Q2	–	Sell	-168,000	Closed	-$1.55M	–	27
2016 Q1	$1.55M	Sell	168,000 -57,000	-25%	-$571K	1.52%	17
2015 Q4	$3.32M	Buy	+225,000	New	+$3.02M	2.86%	8

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

Boxer Capital's ZGNX Position: Q3 2021 in Review

Boxer Capital sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 27,300 shares — an estimated $472K sold.

Boxer Capital first reported a position in ZGNX in Q4 2015 and held it in 10 quarters. The position peaked at $12M in Q3 2019. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

Boxer Capital reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
Boxer Capital sold 27,300 Zogenix, Inc. shares in Q3 2021, an estimated $472K.
Boxer Capital first reported a position in Zogenix, Inc. in Q4 2015 and held it in 10 quarters.
Boxer Capital's Zogenix, Inc. position peaked at $12M in Q3 2019.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on Boxer Capital's 13F filing for Q3 2021, filed 15 Nov 2021.