David M. Knott’s Zogenix, Inc. ZGNX Stock Holding History

David M. Knott’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	$1.89M	Hold	124,688	–	–	0.69%	40
2021 Q2	$2.15M	Buy	124,688 +7,000	+6%	+$129K	0.77%	35
2021 Q1	$2.3M	Buy	117,688 +4,981	+4%	+$102K	0.98%	31
2020 Q4	$2.25M	Hold	112,707	–	–	1.02%	28
2020 Q3	$2.02M	Buy	112,707 +7,100	+7%	+$174K	1.19%	20
2020 Q2	$2.85M	Buy	105,607 +52,842	+100%	+$1.46M	1.56%	15
2020 Q1	$1.3M	Buy	+52,765	New	+$1.92M	0.82%	24
2019 Q2	–	Sell	-26,039	Closed	-$1.43M	–	121
2019 Q1	$1.43M	Hold	26,039	–	–	0.57%	38
2018 Q4	$949K	Hold	26,039	–	–	0.45%	41
2018 Q3	$1.29M	Buy	26,039 +4,039	+18%	+$206K	0.42%	36
2018 Q2	$972K	Buy	22,000 +2,000	+10%	+$82.4K	0.36%	42
2018 Q1	$801K	Buy	20,000 +8,500	+74%	+$337K	0.33%	44
2017 Q4	$461K	Buy	11,500 +4,400	+62%	+$169K	0.18%	64
2017 Q3	$249K	Buy	+7,100	New	+$96.4K	0.11%	73

Other funds holding ZGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

David M. Knott's ZGNX Position: Q3 2021 in Review

David M. Knott held its Zogenix, Inc. (ZGNX) position steady in Q3 2021 at 124,688 shares worth $1.89M. The position accounts for 0.69% of the portfolio, ranked #40.

David M. Knott first reported a position in ZGNX in Q3 2017 and has held it in 14 quarters since. The position peaked at $2.85M in Q2 2020. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

David M. Knott held 124,688 shares of Zogenix, Inc. worth $1.89M as of Q3 2021.
David M. Knott left its Zogenix, Inc. share count unchanged in Q3 2021.
Zogenix, Inc. made up 0.69% of David M. Knott's portfolio in Q3 2021, its #40 holding.
David M. Knott first reported a position in Zogenix, Inc. in Q3 2017 and has held it in 14 quarters since.
David M. Knott's Zogenix, Inc. position peaked at $2.85M in Q2 2020.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.