Squarepoint’s Zogenix, Inc. ZGNX Stock Holding History

Squarepoint’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 Q4	–	Sell	-13,412	Closed	-$204K	–	3695
2021 Q3	$204K	Sell	13,412 -19,544	-59%	-$305K	﹤0.01%	2477
2021 Q2	$569K	Sell	32,956 -86,676	-72%	-$1.6M	﹤0.01%	2034
2021 Q1	$2.33M	Buy	119,632 +104,578	+695%	+$2.15M	0.01%	985
2020 Q4	$301K	Sell	15,054 -58,922	-80%	-$1.2M	﹤0.01%	2199
2020 Q3	$1.33M	Sell	73,976 -6,628	-8%	-$162K	0.02%	842
2020 Q2	$2.18M	Buy	80,604 +34,419	+75%	+$949K	0.04%	608
2020 Q1	$1.14M	Buy	46,185 +32,594	+240%	+$1.19M	0.03%	669
2019 Q4	$708K	Buy	+13,591	New	+$622K	﹤0.01%	1554
2019 Q3	–	Sell	-26,886	Closed	-$1.28M	–	2882
2019 Q2	$1.28M	Buy	+26,886	New	+$1.08M	0.01%	1110
2019 Q1	–	Sell	-17,542	Closed	-$640K	–	2617
2018 Q4	$640K	Buy	17,542 +3,273	+23%	+$134K	0.01%	1129
2018 Q3	$708K	Sell	14,269 -53,846	-79%	-$2.74M	0.01%	1146
2018 Q2	$3.01M	Buy	+68,115	New	+$2.81M	0.04%	518
2018 Q1	–	Sell	-11,997	Closed	-$480K	–	2473
2017 Q4	$480K	Buy	+11,997	New	+$461K	0.01%	1236

Other funds holding ZGNX

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

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

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

Squarepoint's ZGNX Position: Q4 2021 in Review

Squarepoint sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 13,412 shares — an estimated $204K sold.

Squarepoint first reported a position in ZGNX in Q4 2017 and held it in 13 quarters. The position peaked at $3.01M in Q2 2018. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

Squarepoint reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 13,412 Zogenix, Inc. shares in Q4 2021, an estimated $204K.
Squarepoint first reported a position in Zogenix, Inc. in Q4 2017 and held it in 13 quarters.
Squarepoint's Zogenix, Inc. position peaked at $3.01M in Q2 2018.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.