Quantbot Technologies’s Zogenix, Inc. ZGNX Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-240	Closed	-$4K	–	2089
2021 Q2	$4K	Buy	+240	New	+$4.42K	﹤0.01%	1384
2020 Q3	–	Sell	-1,826	Closed	-$49K	–	1790
2020 Q2	$49K	Sell	1,826 -895	-33%	-$24.7K	0.01%	721
2020 Q1	$67K	Buy	2,721 +442	+19%	+$16.1K	0.04%	380
2019 Q4	$118K	Buy	+2,279	New	+$104K	0.01%	783
2019 Q3	–	Sell	-500	Closed	-$23K	–	1721
2019 Q2	$23K	Buy	+500	New	+$20.1K	﹤0.01%	1026
2018 Q1	–	Sell	-1,913	Closed	-$76K	–	1691
2017 Q4	$76K	Buy	+1,913	New	+$73.5K	0.01%	904
2016 Q2	–	Sell	-100	Closed	–	–	1573
2016 Q1	$0	Buy	+100	New	+$1K	﹤0.01%	1579

Other funds holding ZGNX

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Quantbot Technologies's ZGNX Position: Q3 2021 in Review

Quantbot Technologies sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 240 shares — an estimated $4K sold.

Quantbot Technologies first reported a position in ZGNX in Q1 2016 and held it in 7 quarters. The position peaked at $118K in Q4 2019. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

Quantbot Technologies reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
Quantbot Technologies sold 240 Zogenix, Inc. shares in Q3 2021, an estimated $4K.
Quantbot Technologies first reported a position in Zogenix, Inc. in Q1 2016 and held it in 7 quarters.
Quantbot Technologies's Zogenix, Inc. position peaked at $118K in Q4 2019.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.