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

Hood River 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 Q2	–	Sell	-633,775	Closed	-$12.4M	–	137
2021 Q1	$12.4M	Sell	633,775 -63,802	-9%	-$1.31M	0.4%	87
2020 Q4	$13.9M	Buy	697,577 +405,395	+139%	+$8.29M	0.46%	83
2020 Q3	$5.24M	Sell	292,182 -28,892	-9%	-$708K	0.23%	90
2020 Q2	$8.67M	Buy	321,074 +111,074	+53%	+$3.06M	0.39%	83
2020 Q1	$5.19M	Buy	+210,000	New	+$7.65M	0.3%	83

Other funds holding ZGNX

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FCM

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Hood River Capital Management's ZGNX Position: Q2 2021 in Review

Hood River Capital Management sold out of Zogenix, Inc. (ZGNX) in Q2 2021, closing a stake of 633,775 shares — an estimated $12.4M sold.

Hood River Capital Management first reported a position in ZGNX in Q1 2020 and held it in 5 quarters. The position peaked at $13.9M in Q4 2020. 149 funds tracked by Wall St. Rank hold ZGNX as of Q2 2021.

Hood River Capital Management reported no remaining Zogenix, Inc. position as of Q2 2021 after selling out during the quarter.
Hood River Capital Management sold 633,775 Zogenix, Inc. shares in Q2 2021, an estimated $12.4M.
Hood River Capital Management first reported a position in Zogenix, Inc. in Q1 2020 and held it in 5 quarters.
Hood River Capital Management's Zogenix, Inc. position peaked at $13.9M in Q4 2020.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2021.

Based on Hood River Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.