Parkwood LLC’s Zogenix, Inc. ZGNX Stock Holding History

Parkwood LLC’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	-292,833	Closed	-$5.75M	–	135
2020 Q3	$5.75M	Buy	292,833 +257,845	+737%	+$6.32M	0.88%	38
2020 Q2	$945K	Buy	+34,988	New	+$965K	0.17%	77

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC's ZGNX Position: Q4 2020 in Review

Parkwood LLC sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 292,833 shares — an estimated $5.75M sold.

Parkwood LLC first reported a position in ZGNX in Q2 2020 and held it in 2 quarters. The position peaked at $5.75M in Q3 2020. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

Parkwood LLC reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
Parkwood LLC sold 292,833 Zogenix, Inc. shares in Q4 2020, an estimated $5.75M.
Parkwood LLC first reported a position in Zogenix, Inc. in Q2 2020 and held it in 2 quarters.
Parkwood LLC's Zogenix, Inc. position peaked at $5.75M in Q3 2020.
159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Parkwood LLC's 13F filing for Q4 2020, filed 12 Feb 2021.