Emerald Advisers’s Zogenix, Inc. ZGNX Stock Holding History

Emerald Advisers’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	-10,746	Closed	-$210K	–	313
2021 Q1	$210K	Hold	10,746	–	–	0.01%	235
2020 Q4	$215K	Sell	10,746 -657,360	-98%	-$13.4M	0.01%	227
2020 Q3	$12M	Buy	668,106 +41,213	+7%	+$1.01M	0.49%	77
2020 Q2	$16.9M	Buy	626,893 +179,996	+40%	+$4.96M	0.74%	55
2020 Q1	$11.1M	Buy	446,897 +117,149	+36%	+$4.27M	0.64%	61
2019 Q4	$17.2M	Sell	329,748 -3,210	-1%	-$147K	0.73%	53
2019 Q3	$13.3M	Sell	332,958 -28,037	-8%	-$1.29M	0.62%	63
2019 Q2	$17.2M	Sell	360,995 -2,259	-0.6%	-$91K	0.69%	57
2019 Q1	$20M	Buy	363,254 +3,908	+1%	+$186K	0.81%	46
2018 Q4	$13.1M	Sell	359,346 -55,754	-13%	-$2.28M	0.64%	62
2018 Q3	$20.6M	Buy	+415,100	New	+$21.1M	0.76%	50

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

Emerald Advisers's ZGNX Position: Q2 2021 in Review

Emerald Advisers sold out of Zogenix, Inc. (ZGNX) in Q2 2021, closing a stake of 10,746 shares — an estimated $210K sold.

Emerald Advisers first reported a position in ZGNX in Q3 2018 and held it in 11 quarters. The position peaked at $20.6M in Q3 2018. 149 funds tracked by Wall St. Rank hold ZGNX as of Q2 2021.

Emerald Advisers reported no remaining Zogenix, Inc. position as of Q2 2021 after selling out during the quarter.
Emerald Advisers sold 10,746 Zogenix, Inc. shares in Q2 2021, an estimated $210K.
Emerald Advisers first reported a position in Zogenix, Inc. in Q3 2018 and held it in 11 quarters.
Emerald Advisers's Zogenix, Inc. position peaked at $20.6M in Q3 2018.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2021.

Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.