Marshall Wace North America’s Zogenix, Inc. ZGNX Stock Holding History

Marshall Wace North America’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	-39,526	Closed	-$708K	–	1728
2020 Q3	$708K	Sell	39,526 -85,263	-68%	-$2.09M	﹤0.01%	889
2020 Q2	$3.37M	Buy	+124,789	New	+$3.44M	0.02%	445
2018 Q1	–	Sell	-13,510	Closed	-$541K	–	1878
2017 Q4	$541K	Sell	13,510 -203,778	-94%	-$7.83M	﹤0.01%	1134
2017 Q3	$7.61M	Buy	217,288 +195,794	+911%	+$2.66M	0.05%	434
2017 Q2	$322K	Buy	+21,494	New	+$270K	﹤0.01%	1152

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

Marshall Wace North America's ZGNX Position: Q4 2020 in Review

Marshall Wace North America sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 39,526 shares — an estimated $708K sold.

Marshall Wace North America first reported a position in ZGNX in Q2 2017 and held it in 5 quarters. The position peaked at $7.61M in Q3 2017. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

Marshall Wace North America reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 39,526 Zogenix, Inc. shares in Q4 2020, an estimated $708K.
Marshall Wace North America first reported a position in Zogenix, Inc. in Q2 2017 and held it in 5 quarters.
Marshall Wace North America's Zogenix, Inc. position peaked at $7.61M in Q3 2017.
159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.