First Midwest Bank Trust Division’s Zogenix, Inc. ZGNX Stock Holding History

First Midwest Bank Trust Division’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 Q1	–	Sell	-12,065	Closed	-$241K	–	393
2020 Q4	$241K	Sell	12,065 -41,045	-77%	-$839K	0.03%	327
2020 Q3	$952K	Sell	53,110 -44,835	-46%	-$1.1M	0.15%	160
2020 Q2	$2.65M	Sell	97,945 -5,310	-5%	-$146K	0.43%	60
2020 Q1	$2.55M	Buy	+103,255	New	+$3.76M	0.47%	50
2019 Q3	–	Sell	-7,250	Closed	-$346K	–	380
2019 Q2	$346K	Buy	+7,250	New	+$292K	0.05%	308

Other funds holding ZGNX

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

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

First Midwest Bank Trust Division's ZGNX Position: Q1 2021 in Review

First Midwest Bank Trust Division sold out of Zogenix, Inc. (ZGNX) in Q1 2021, closing a stake of 12,065 shares — an estimated $241K sold.

First Midwest Bank Trust Division first reported a position in ZGNX in Q2 2019 and held it in 5 quarters. The position peaked at $2.65M in Q2 2020. 157 funds tracked by Wall St. Rank hold ZGNX as of Q1 2021.

First Midwest Bank Trust Division reported no remaining Zogenix, Inc. position as of Q1 2021 after selling out during the quarter.
First Midwest Bank Trust Division sold 12,065 Zogenix, Inc. shares in Q1 2021, an estimated $241K.
First Midwest Bank Trust Division first reported a position in Zogenix, Inc. in Q2 2019 and held it in 5 quarters.
First Midwest Bank Trust Division's Zogenix, Inc. position peaked at $2.65M in Q2 2020.
157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.