Two Sigma Investments
ZGNX

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

Two Sigma Investments’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
Q2 		– Sell
-10,917
Closed -$213K – 4820
2021
Q1 		$213K Sell
10,917
-44,317
-80% -$909K ﹤0.01% 3595
2020
Q4 		$1.1M Sell
55,234
-275,713
-83% -$5.64M ﹤0.01% 1918
2020
Q3 		$5.93M Buy
330,947
+255,647
+340% +$6.26M 0.02% 726
2020
Q2 		$2.03M Buy
75,300
+44,374
+143% +$1.22M 0.01% 1088
2020
Q1 		$765K Buy
+30,926
New +$1.13M 0.01% 1623
2018
Q1 		– Sell
-36,472
Closed -$1.46M – 3809
2017
Q4 		$1.46M Buy
+36,472
New +$1.4M ﹤0.01% 1701
2017
Q3 		– Sell
-32,262
Closed -$468K – 3471
2017
Q2 		$468K Buy
+32,262
New +$405K ﹤0.01% 2390
2015
Q1 		– Sell
-4,333
Closed -$47K – 3091
2014
Q4 		$47K Buy
+4,333
New +$42.9K ﹤0.01% 2165
2014
Q3 		– Sell
-26,070
Closed -$419K – 2339
2014
Q2 		$419K Buy
26,070
+15,564
+148% +$281K ﹤0.01% 1695
2014
Q1 		$239K Buy
10,506
+8,880
+546% +$289K ﹤0.01% 1765
2013
Q4 		$45K Buy
+1,626
New +$36.5K ﹤0.01% 2124

Other funds holding ZGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Two Sigma Investments's ZGNX Position: Q2 2021 in Review

Two Sigma Investments sold out of Zogenix, Inc. (ZGNX) in Q2 2021, closing a stake of 10,917 shares — an estimated $213K sold.

Two Sigma Investments first reported a position in ZGNX in Q4 2013 and held it in 11 quarters. The position peaked at $5.93M in Q3 2020. 149 funds tracked by Wall St. Rank hold ZGNX as of Q2 2021.

  • Two Sigma Investments reported no remaining Zogenix, Inc. position as of Q2 2021 after selling out during the quarter.
  • Two Sigma Investments sold 10,917 Zogenix, Inc. shares in Q2 2021, an estimated $213K.
  • Two Sigma Investments first reported a position in Zogenix, Inc. in Q4 2013 and held it in 11 quarters.
  • Two Sigma Investments's Zogenix, Inc. position peaked at $5.93M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2021.

Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.