Point72 Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Point72 Asset 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
2021 Q2	–	Sell	-315,300	Closed	-$6.16M	–	1270
2021 Q1	$6.16M	Buy	315,300 +140,730	+81%	+$2.89M	0.03%	533
2020 Q4	$3.49M	Sell	174,570 -533,892	-75%	-$10.9M	0.02%	646
2020 Q3	$12.7M	Buy	708,462 +542,954	+328%	+$13.3M	0.07%	362
2020 Q2	$4.47M	Buy	+165,508	New	+$4.56M	0.03%	499
2019 Q4	–	Sell	-332,461	Closed	-$13.3M	–	1382
2019 Q3	$13.3M	Buy	+332,461	New	+$15.3M	0.08%	294
2019 Q2	–	Sell	-142,000	Closed	-$7.81M	–	1663
2019 Q1	$7.81M	Buy	+142,000	New	+$6.76M	0.04%	457
2018 Q3	–	Sell	-48,527	Closed	-$2.15M	–	1353
2018 Q2	$2.15M	Sell	48,527 -55,802	-53%	-$2.3M	0.01%	743
2018 Q1	$4.18M	Buy	+104,329	New	+$4.14M	0.02%	616
2017 Q4	–	Sell	-152,301	Closed	-$5.34M	–	1220
2017 Q3	$5.34M	Buy	+152,301	New	+$2.07M	0.02%	526
2015 Q4	–	Sell	-3,800	Closed	-$51K	–	973
2015 Q3	$51K	Buy	+3,800	New	+$68.5K	﹤0.01%	719

Other funds holding ZGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Point72 Asset Management's ZGNX Position: Q2 2021 in Review

Point72 Asset Management sold out of Zogenix, Inc. (ZGNX) in Q2 2021, closing a stake of 315,300 shares — an estimated $6.16M sold.

Point72 Asset Management first reported a position in ZGNX in Q3 2015 and held it in 10 quarters. The position peaked at $13.3M in Q3 2019. 149 funds tracked by Wall St. Rank hold ZGNX as of Q2 2021.

Point72 Asset Management reported no remaining Zogenix, Inc. position as of Q2 2021 after selling out during the quarter.
Point72 Asset Management sold 315,300 Zogenix, Inc. shares in Q2 2021, an estimated $6.16M.
Point72 Asset Management first reported a position in Zogenix, Inc. in Q3 2015 and held it in 10 quarters.
Point72 Asset Management's Zogenix, Inc. position peaked at $13.3M in Q3 2019.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2021.

Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.