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

Laurion 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
2020 Q4	–	Sell	-20,116	Closed	-$361K	–	1063
2020 Q3	$361K	Sell	20,116 -374	-2%	-$9.16K	﹤0.01%	629
2020 Q2	$553K	Buy	20,490 +10,490	+105%	+$289K	0.01%	595
2020 Q1	$247K	Sell	10,000 -7,400	-43%	-$269K	﹤0.01%	651
2019 Q4	$907K	Sell	17,400 -44,880	-72%	-$2.05M	0.01%	589
2019 Q3	$2.49M	Buy	62,280 +62,180	+62,180%	+$2.87M	0.02%	455
2019 Q2	$5K	Buy	+100	New	+$4.03K	﹤0.01%	862

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

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

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

Laurion Capital Management's ZGNX Position: Q4 2020 in Review

Laurion Capital Management sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 20,116 shares — an estimated $361K sold.

Laurion Capital Management first reported a position in ZGNX in Q2 2019 and held it in 6 quarters. The position peaked at $2.49M in Q3 2019. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

Laurion Capital Management reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 20,116 Zogenix, Inc. shares in Q4 2020, an estimated $361K.
Laurion Capital Management first reported a position in Zogenix, Inc. in Q2 2019 and held it in 6 quarters.
Laurion Capital Management's Zogenix, Inc. position peaked at $2.49M in Q3 2019.
159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.