Dynamic Technology Lab’s Zogenix, Inc. ZGNX Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-10,895	Closed	-$213K	–	1735
2021 Q1	$213K	Buy	+10,895	New	+$223K	0.02%	926
2018 Q4	–	Sell	-9,894	Closed	-$490K	–	1503
2018 Q3	$490K	Buy	+9,894	New	+$504K	0.07%	530
2018 Q2	–	Sell	-9,179	Closed	-$368K	–	1520
2018 Q1	$368K	Buy	+9,179	New	+$364K	0.05%	618
2016 Q1	–	Sell	-11,601	Closed	-$171K	–	1374
2015 Q4	$171K	Buy	+11,601	New	+$156K	0.05%	741
2014 Q1	–	Sell	-1,623	Closed	-$45K	–	856
2013 Q4	$45K	Buy	+1,623	New	+$36.4K	0.03%	511

Other funds holding ZGNX

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

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FCM

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Dynamic Technology Lab's ZGNX Position: Q2 2021 in Review

Dynamic Technology Lab sold out of Zogenix, Inc. (ZGNX) in Q2 2021, closing a stake of 10,895 shares — an estimated $213K sold.

Dynamic Technology Lab first reported a position in ZGNX in Q4 2013 and held it in 5 quarters. The position peaked at $490K in Q3 2018. 149 funds tracked by Wall St. Rank hold ZGNX as of Q2 2021.

Dynamic Technology Lab reported no remaining Zogenix, Inc. position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 10,895 Zogenix, Inc. shares in Q2 2021, an estimated $213K.
Dynamic Technology Lab first reported a position in Zogenix, Inc. in Q4 2013 and held it in 5 quarters.
Dynamic Technology Lab's Zogenix, Inc. position peaked at $490K in Q3 2018.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.