TwinBeech Capital’s Zogenix, Inc. ZGNX Stock Holding History

TwinBeech 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
2021 Q3	–	Sell	-15,457	Closed	-$267K	–	830
2021 Q2	$267K	Buy	+15,457	New	+$284K	0.03%	385
2020 Q4	–	Sell	-25,997	Closed	-$466K	–	690
2020 Q3	$466K	Buy	+25,997	New	+$637K	0.1%	274

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

TwinBeech Capital's ZGNX Position: Q3 2021 in Review

TwinBeech Capital sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 15,457 shares — an estimated $267K sold.

TwinBeech Capital first reported a position in ZGNX in Q3 2020 and held it in 2 quarters. The position peaked at $466K in Q3 2020. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

TwinBeech Capital reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
TwinBeech Capital sold 15,457 Zogenix, Inc. shares in Q3 2021, an estimated $267K.
TwinBeech Capital first reported a position in Zogenix, Inc. in Q3 2020 and held it in 2 quarters.
TwinBeech Capital's Zogenix, Inc. position peaked at $466K in Q3 2020.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on TwinBeech Capital's 13F filing for Q3 2021, filed 15 Nov 2021.