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

Wexford 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 Q1	–	Sell	-2,024	Closed	-$40K	–	409
2020 Q4	$40K	Buy	+2,024	New	+$41.4K	0.01%	260

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

Wexford Capital's ZGNX Position: Q1 2021 in Review

Wexford Capital sold out of Zogenix, Inc. (ZGNX) in Q1 2021, closing a stake of 2,024 shares — an estimated $40K sold.

Wexford Capital first reported a position in ZGNX in Q4 2020 and held it in 1 quarter. The position peaked at $40K in Q4 2020. 157 funds tracked by Wall St. Rank hold ZGNX as of Q1 2021.

Wexford Capital reported no remaining Zogenix, Inc. position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 2,024 Zogenix, Inc. shares in Q1 2021, an estimated $40K.
Wexford Capital first reported a position in Zogenix, Inc. in Q4 2020 and held it in 1 quarter.
Wexford Capital's Zogenix, Inc. position peaked at $40K in Q4 2020.
157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.