PDT Partners’s Zogenix, Inc. ZGNX Stock Holding History

PDT Partners’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
2021 Q1	–	Sell	-27,696	Closed	-$554K	–	949
2020 Q4	$554K	Sell	27,696 -5,447	-16%	-$111K	0.04%	433
2020 Q3	$594K	Buy	+33,143	New	+$812K	0.04%	405

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

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 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

PDT Partners's ZGNX Position: Q1 2021 in Review

PDT Partners sold out of Zogenix, Inc. (ZGNX) in Q1 2021, closing a stake of 27,696 shares — an estimated $554K sold.

PDT Partners first reported a position in ZGNX in Q3 2020 and held it in 2 quarters. The position peaked at $594K in Q3 2020. 157 funds tracked by Wall St. Rank hold ZGNX as of Q1 2021.

PDT Partners reported no remaining Zogenix, Inc. position as of Q1 2021 after selling out during the quarter.
PDT Partners sold 27,696 Zogenix, Inc. shares in Q1 2021, an estimated $554K.
PDT Partners first reported a position in Zogenix, Inc. in Q3 2020 and held it in 2 quarters.
PDT Partners's Zogenix, Inc. position peaked at $594K in Q3 2020.
157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.