LCM
ZGNX

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
2019
Q4 		– Sell
-80,000
Closed -$3.2M – 1369
2019
Q3 		$3.2M Hold
80,000
– – 0.02% 419
2019
Q2 		$3.82M Buy
+80,000
New +$3.22M 0.04% 300

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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.