Trexquant Investment’s Zogenix, Inc. ZGNX Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-55,081	Closed	-$1.1M	–	1631
2020 Q4	$1.1M	Buy	+55,081	New	+$1.13M	0.12%	237
2019 Q1	–	Sell	-5,829	Closed	-$213K	–	1481
2018 Q4	$213K	Buy	+5,829	New	+$239K	0.01%	895
2018 Q2	–	Sell	-59,796	Closed	-$2.4M	–	1431
2018 Q1	$2.4M	Buy	59,796 +29,071	+95%	+$1.15M	0.17%	194
2017 Q4	$1.23M	Buy	+30,725	New	+$1.18M	0.14%	237
2017 Q3	–	Sell	-18,739	Closed	-$272K	–	1201
2017 Q2	$272K	Buy	+18,739	New	+$236K	0.07%	511
2016 Q1	–	Sell	-66,331	Closed	-$978K	–	1369
2015 Q4	$978K	Sell	66,331 -51,269	-44%	-$689K	0.09%	403
2015 Q3	$1.59M	Buy	+117,600	New	+$2.12M	0.14%	228

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

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

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

Trexquant Investment's ZGNX Position: Q1 2021 in Review

Trexquant Investment sold out of Zogenix, Inc. (ZGNX) in Q1 2021, closing a stake of 55,081 shares — an estimated $1.1M sold.

Trexquant Investment first reported a position in ZGNX in Q3 2015 and held it in 7 quarters. The position peaked at $2.4M in Q1 2018. 157 funds tracked by Wall St. Rank hold ZGNX as of Q1 2021.

Trexquant Investment reported no remaining Zogenix, Inc. position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 55,081 Zogenix, Inc. shares in Q1 2021, an estimated $1.1M.
Trexquant Investment first reported a position in Zogenix, Inc. in Q3 2015 and held it in 7 quarters.
Trexquant Investment's Zogenix, Inc. position peaked at $2.4M in Q1 2018.
157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.