PEAK6 Investments’s Zogenix, Inc. ZGNX Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-3,861	Closed	-$95K	–	5061
2020 Q1	$95K	Buy	3,861 +2,595	+205%	+$94.5K	﹤0.01%	3327
2019 Q4	$66K	Sell	1,266 -567	-31%	-$26K	﹤0.01%	2981
2019 Q3	$73K	Buy	+1,833	New	+$84.5K	﹤0.01%	3325

Other funds holding ZGNX

Perceptive Advisors New York $5.12B AUM 314.02% 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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Investments's ZGNX Position: Q2 2020 in Review

PEAK6 Investments sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 3,861 shares — an estimated $95K sold.

PEAK6 Investments first reported a position in ZGNX in Q3 2019 and held it in 3 quarters. The position peaked at $95K in Q1 2020. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

PEAK6 Investments reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
PEAK6 Investments sold 3,861 Zogenix, Inc. shares in Q2 2020, an estimated $95K.
PEAK6 Investments first reported a position in Zogenix, Inc. in Q3 2019 and held it in 3 quarters.
PEAK6 Investments's Zogenix, Inc. position peaked at $95K in Q1 2020.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on PEAK6 Investments's 13F filing for Q2 2020, filed 14 Aug 2020.