Engineers Gate Manager’s Zogenix, Inc. ZGNX Stock Holding History

Engineers Gate Manager’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	-13,513	Closed	-$234K	–	2139
2021 Q2	$234K	Buy	+13,513	New	+$249K	0.02%	1302
2021 Q1	–	Sell	-73,600	Closed	-$1.47M	–	2250
2020 Q4	$1.47M	Sell	73,600 -5,016	-6%	-$103K	0.06%	435
2020 Q3	$1.41M	Buy	+78,616	New	+$1.93M	0.07%	442
2020 Q2	–	Sell	-13,070	Closed	-$323K	–	2108
2020 Q1	$323K	Buy	+13,070	New	+$476K	0.02%	991
2019 Q4	–	Sell	-9,681	Closed	-$388K	–	1954
2019 Q3	$388K	Sell	9,681 -38,653	-80%	-$1.78M	0.02%	892
2019 Q2	$2.31M	Buy	+48,334	New	+$1.95M	0.13%	255

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

Engineers Gate Manager's ZGNX Position: Q3 2021 in Review

Engineers Gate Manager sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 13,513 shares — an estimated $234K sold.

Engineers Gate Manager first reported a position in ZGNX in Q2 2019 and held it in 6 quarters. The position peaked at $2.31M in Q2 2019. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

Engineers Gate Manager reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
Engineers Gate Manager sold 13,513 Zogenix, Inc. shares in Q3 2021, an estimated $234K.
Engineers Gate Manager first reported a position in Zogenix, Inc. in Q2 2019 and held it in 6 quarters.
Engineers Gate Manager's Zogenix, Inc. position peaked at $2.31M in Q2 2019.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on Engineers Gate Manager's 13F filing for Q3 2021, filed 15 Nov 2021.