Jump Financial’s Zogenix, Inc. ZGNX Stock Holding History

Jump Financial’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	-34,009	Closed	-$680K	–	1445
2020 Q4	$680K	Buy	+34,009	New	+$695K	0.12%	275

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

Jump Financial's ZGNX Position: Q1 2021 in Review

Jump Financial sold out of Zogenix, Inc. (ZGNX) in Q1 2021, closing a stake of 34,009 shares — an estimated $680K sold.

Jump Financial first reported a position in ZGNX in Q4 2020 and held it in 1 quarter. The position peaked at $680K in Q4 2020. 157 funds tracked by Wall St. Rank hold ZGNX as of Q1 2021.

Jump Financial reported no remaining Zogenix, Inc. position as of Q1 2021 after selling out during the quarter.
Jump Financial sold 34,009 Zogenix, Inc. shares in Q1 2021, an estimated $680K.
Jump Financial first reported a position in Zogenix, Inc. in Q4 2020 and held it in 1 quarter.
Jump Financial's Zogenix, Inc. position peaked at $680K in Q4 2020.
157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2021.

Based on Jump Financial's 13F filing for Q1 2021, filed 17 May 2021.