KHCM
ZGNX

Kettle Hill Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Kettle Hill 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
Q3 		– Sell
-258,201
Closed -$4.46M – 61
2021
Q2 		$4.46M Buy
+258,201
New +$4.75M 0.79% 37

Other funds holding ZGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kettle Hill Capital Management's ZGNX Position: Q3 2021 in Review

Kettle Hill Capital Management sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 258,201 shares — an estimated $4.46M sold.

Kettle Hill Capital Management first reported a position in ZGNX in Q2 2021 and held it in 1 quarter. The position peaked at $4.46M in Q2 2021. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

  • Kettle Hill Capital Management reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
  • Kettle Hill Capital Management sold 258,201 Zogenix, Inc. shares in Q3 2021, an estimated $4.46M.
  • Kettle Hill Capital Management first reported a position in Zogenix, Inc. in Q2 2021 and held it in 1 quarter.
  • Kettle Hill Capital Management's Zogenix, Inc. position peaked at $4.46M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on Kettle Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.