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

Moore 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	-10,000	Closed	-$179K	–	673
2020 Q3	$179K	Buy	+10,000	New	+$245K	﹤0.01%	350
2019 Q2	–	Sell	-30,000	Closed	-$1.65M	–	427
2019 Q1	$1.65M	Hold	30,000	–	–	0.05%	211
2018 Q4	$1.09M	Hold	30,000	–	–	0.04%	171
2018 Q3	$1.49M	Buy	+30,000	New	+$1.53M	0.03%	203

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

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

Moore Capital Management sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 10,000 shares — an estimated $179K sold.

Moore Capital Management first reported a position in ZGNX in Q3 2018 and held it in 4 quarters. The position peaked at $1.65M in Q1 2019. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

Moore Capital Management reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
Moore Capital Management sold 10,000 Zogenix, Inc. shares in Q4 2020, an estimated $179K.
Moore Capital Management first reported a position in Zogenix, Inc. in Q3 2018 and held it in 4 quarters.
Moore Capital Management's Zogenix, Inc. position peaked at $1.65M in Q1 2019.
159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.