Two Sigma Advisers
ZGNX

Two Sigma Advisers’s Zogenix, Inc. ZGNX Stock Holding History

Two Sigma Advisers’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
-14,226
Closed -$284K – 2811
2020
Q4 		$284K Sell
14,226
-105,300
-88% -$2.15M ﹤0.01% 2063
2020
Q3 		$2.14M Buy
119,526
+80,700
+208% +$1.98M 0.01% 1130
2020
Q2 		$1.05M Buy
38,826
+29,926
+336% +$825K ﹤0.01% 1559
2020
Q1 		$220K Sell
8,900
-3,400
-28% -$124K ﹤0.01% 2138
2019
Q4 		$641K Sell
12,300
-15,300
-55% -$700K ﹤0.01% 1763
2019
Q3 		$1.1M Sell
27,600
-8,300
-23% -$383K ﹤0.01% 1389
2019
Q2 		$1.72M Sell
35,900
-25,000
-41% -$1.01M ﹤0.01% 1276
2019
Q1 		$3.35M Sell
60,900
-13,600
-18% -$647K 0.01% 989
2018
Q4 		$2.72M Sell
74,500
-22,200
-23% -$909K 0.01% 1041
2018
Q3 		$4.8M Buy
96,700
+14,900
+18% +$759K 0.01% 840
2018
Q2 		$3.62M Buy
81,800
+15,700
+24% +$647K 0.01% 1011
2018
Q1 		$2.65M Buy
66,100
+21,700
+49% +$861K 0.01% 1114
2017
Q4 		$1.78M Buy
+44,400
New +$1.71M ﹤0.01% 1296
2014
Q3 		– Sell
-2,388
Closed -$38K – 2912
2014
Q2 		$38K Buy
+2,388
New +$43.1K ﹤0.01% 2399

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
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

Two Sigma Advisers's ZGNX Position: Q1 2021 in Review

Two Sigma Advisers sold out of Zogenix, Inc. (ZGNX) in Q1 2021, closing a stake of 14,226 shares — an estimated $284K sold.

Two Sigma Advisers first reported a position in ZGNX in Q2 2014 and held it in 14 quarters. The position peaked at $4.8M in Q3 2018. 157 funds tracked by Wall St. Rank hold ZGNX as of Q1 2021.

  • Two Sigma Advisers reported no remaining Zogenix, Inc. position as of Q1 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 14,226 Zogenix, Inc. shares in Q1 2021, an estimated $284K.
  • Two Sigma Advisers first reported a position in Zogenix, Inc. in Q2 2014 and held it in 14 quarters.
  • Two Sigma Advisers's Zogenix, Inc. position peaked at $4.8M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2021.

Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.