Fox Run Management’s Zogenix, Inc. ZGNX Stock Holding History

Fox Run 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	-14,460	Closed	-$220K	–	778
2021 Q3	$220K	Buy	+14,460	New	+$226K	0.14%	349
2018 Q4	–	Sell	-7,381	Closed	-$366K	–	855
2018 Q3	$366K	Buy	+7,381	New	+$376K	0.16%	282
2016 Q1	–	Sell	-13,200	Closed	-$195K	–	652
2015 Q4	$195K	Buy	+13,200	New	+$177K	0.15%	311

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

Fox Run Management's ZGNX Position: Q4 2021 in Review

Fox Run Management sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 14,460 shares — an estimated $220K sold.

Fox Run Management first reported a position in ZGNX in Q4 2015 and held it in 3 quarters. The position peaked at $366K in Q3 2018. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

Fox Run Management reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 14,460 Zogenix, Inc. shares in Q4 2021, an estimated $220K.
Fox Run Management first reported a position in Zogenix, Inc. in Q4 2015 and held it in 3 quarters.
Fox Run Management's Zogenix, Inc. position peaked at $366K in Q3 2018.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.