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

Two Sigma Securities’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
2017 Q3	–	Sell	-13,843	Closed	-$201K	–	1387
2017 Q2	$201K	Buy	+13,843	New	+$174K	0.04%	570

Other funds holding ZGNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Two Sigma Securities's ZGNX Position: Q3 2017 in Review

Two Sigma Securities sold out of Zogenix, Inc. (ZGNX) in Q3 2017, closing a stake of 13,843 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in ZGNX in Q2 2017 and held it in 1 quarter. The position peaked at $201K in Q2 2017. 107 funds tracked by Wall St. Rank hold ZGNX as of Q3 2017.

Two Sigma Securities reported no remaining Zogenix, Inc. position as of Q3 2017 after selling out during the quarter.
Two Sigma Securities sold 13,843 Zogenix, Inc. shares in Q3 2017, an estimated $201K.
Two Sigma Securities first reported a position in Zogenix, Inc. in Q2 2017 and held it in 1 quarter.
Two Sigma Securities's Zogenix, Inc. position peaked at $201K in Q2 2017.
107 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.