Junson Asset Management (HK)’s Zogenix, Inc. ZGNX Stock Holding History

Junson Asset Management (HK)’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	-30,000	Closed	-$592K	–	60
2021 Q1	$592K	Sell	30,000 -28,000	-48%	-$574K	0.25%	50
2020 Q4	$1.16M	Buy	+58,000	New	+$1.19M	0.58%	49

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

Junson Asset Management (HK)'s ZGNX Position: Q2 2021 in Review

Junson Asset Management (HK) sold out of Zogenix, Inc. (ZGNX) in Q2 2021, closing a stake of 30,000 shares — an estimated $592K sold.

Junson Asset Management (HK) first reported a position in ZGNX in Q4 2020 and held it in 2 quarters. The position peaked at $1.16M in Q4 2020. 149 funds tracked by Wall St. Rank hold ZGNX as of Q2 2021.

Junson Asset Management (HK) reported no remaining Zogenix, Inc. position as of Q2 2021 after selling out during the quarter.
Junson Asset Management (HK) sold 30,000 Zogenix, Inc. shares in Q2 2021, an estimated $592K.
Junson Asset Management (HK) first reported a position in Zogenix, Inc. in Q4 2020 and held it in 2 quarters.
Junson Asset Management (HK)'s Zogenix, Inc. position peaked at $1.16M in Q4 2020.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2021.

Based on Junson Asset Management (HK)'s 13F filing for Q2 2021, filed 13 Jul 2021.