Seven Eight Capital’s Zogenix, Inc. ZGNX Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-72,879	Closed	-$1.31M	–	707
2020 Q3	$1.31M	Buy	+72,879	New	+$1.79M	0.28%	103
2020 Q2	–	Sell	-8,779	Closed	-$217K	–	635
2020 Q1	$217K	Buy	+8,779	New	+$320K	0.06%	388

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

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

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

Seven Eight Capital's ZGNX Position: Q4 2020 in Review

Seven Eight Capital sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 72,879 shares — an estimated $1.31M sold.

Seven Eight Capital first reported a position in ZGNX in Q1 2020 and held it in 2 quarters. The position peaked at $1.31M in Q3 2020. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

Seven Eight Capital reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
Seven Eight Capital sold 72,879 Zogenix, Inc. shares in Q4 2020, an estimated $1.31M.
Seven Eight Capital first reported a position in Zogenix, Inc. in Q1 2020 and held it in 2 quarters.
Seven Eight Capital's Zogenix, Inc. position peaked at $1.31M in Q3 2020.
159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.