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

ExodusPoint 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	-41,443	Closed	-$630K	–	2829
2021 Q3	$630K	Sell	41,443 -4,644	-10%	-$72.5K	0.01%	1263
2021 Q2	$796K	Buy	+46,087	New	+$848K	0.01%	1111
2021 Q1	–	Sell	-41,740	Closed	-$834K	–	2861
2020 Q4	$834K	Buy	41,740 +5,953	+17%	+$122K	0.01%	958
2020 Q3	$642K	Sell	35,787 -31,306	-47%	-$767K	0.01%	884
2020 Q2	$1.81M	Buy	+67,093	New	+$1.85M	0.05%	465
2019 Q3	–	Sell	-7,138	Closed	-$341K	–	1797
2019 Q2	$341K	Buy	+7,138	New	+$287K	0.01%	630

Other funds holding ZGNX

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

ExodusPoint Capital Management's ZGNX Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 41,443 shares — an estimated $630K sold.

ExodusPoint Capital Management first reported a position in ZGNX in Q2 2019 and held it in 6 quarters. The position peaked at $1.81M in Q2 2020. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

ExodusPoint Capital Management reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 41,443 Zogenix, Inc. shares in Q4 2021, an estimated $630K.
ExodusPoint Capital Management first reported a position in Zogenix, Inc. in Q2 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Zogenix, Inc. position peaked at $1.81M in Q2 2020.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

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