PI
ZGNX

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
-5,100
Closed -$126K – 5062
2020
Q1 		$126K Hold
5,100
– – ﹤0.01% 3166
2019
Q4 		$266K Hold
5,100
– – ﹤0.01% 2374
2019
Q3 		$204K Buy
+5,100
New +$235K ﹤0.01% 2888

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
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.