Holocene Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Holocene Advisors’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	-393,536	Closed	-$6.8M	–	1021
2021 Q2	$6.8M	Buy	+393,536	New	+$7.24M	0.04%	279

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

Holocene Advisors's ZGNX Position: Q3 2021 in Review

Holocene Advisors sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 393,536 shares — an estimated $6.8M sold.

Holocene Advisors first reported a position in ZGNX in Q2 2021 and held it in 1 quarter. The position peaked at $6.8M in Q2 2021. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

Holocene Advisors reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 393,536 Zogenix, Inc. shares in Q3 2021, an estimated $6.8M.
Holocene Advisors first reported a position in Zogenix, Inc. in Q2 2021 and held it in 1 quarter.
Holocene Advisors's Zogenix, Inc. position peaked at $6.8M in Q2 2021.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.