DFCM
ZGNX

Dark Forest Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Dark Forest Capital 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
-1,600
Closed -$24K – 1919
2021
Q3 		$24K Buy
+1,600
New +$25K 0.01% 773

Other funds holding ZGNX

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Morgan Stanley
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
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dark Forest Capital Management's ZGNX Position: Q4 2021 in Review

Dark Forest Capital Management sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 1,600 shares — an estimated $24K sold.

Dark Forest Capital Management first reported a position in ZGNX in Q3 2021 and held it in 1 quarter. The position peaked at $24K in Q3 2021. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

  • Dark Forest Capital Management reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,600 Zogenix, Inc. shares in Q4 2021, an estimated $24K.
  • Dark Forest Capital Management first reported a position in Zogenix, Inc. in Q3 2021 and held it in 1 quarter.
  • Dark Forest Capital Management's Zogenix, Inc. position peaked at $24K in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on Dark Forest Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.