WG
ZGNX

Winton Group’s Zogenix, Inc. ZGNX Stock Holding History

Winton Group’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
Q4 		– Sell
-12,785
Closed -$194K – 1559
2021
Q3 		$194K Sell
12,785
-10,969
-46% -$171K 0.01% 1245
2021
Q2 		$410K Sell
23,754
-9,959
-30% -$183K 0.02% 1030
2021
Q1 		$658K Buy
33,713
+7,270
+27% +$149K 0.04% 722
2020
Q4 		$529K Buy
26,443
+8,648
+49% +$177K 0.04% 764
2020
Q3 		$319K Sell
17,795
-9,984
-36% -$245K 0.01% 1226
2020
Q2 		$750K Sell
27,779
-29,053
-51% -$801K 0.02% 1082
2020
Q1 		$1.41M Sell
56,832
-26,669
-32% -$971K 0.04% 674
2019
Q4 		$4.35M Buy
83,501
+59,264
+245% +$2.71M 0.06% 521
2019
Q3 		$970K Buy
+24,237
New +$1.12M 0.01% 850
2019
Q2 		– Sell
-6,489
Closed -$357K – 1359
2019
Q1 		$357K Sell
6,489
-3,938
-38% -$187K 0.01% 727
2018
Q4 		$380K Buy
10,427
+1,402
+16% +$57.4K 0.01% 573
2018
Q3 		$448K Sell
9,025
-501
-5% -$25.5K 0.01% 674
2018
Q2 		$421K Buy
9,526
+139
+1% +$5.73K 0.01% 700
2018
Q1 		$376K Buy
+9,387
New +$372K 0.01% 891

Other funds holding ZGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Franklin Resources
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
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Winton Group's ZGNX Position: Q4 2021 in Review

Winton Group sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 12,785 shares — an estimated $194K sold.

Winton Group first reported a position in ZGNX in Q1 2018 and held it in 14 quarters. The position peaked at $4.35M in Q4 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

  • Winton Group reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 12,785 Zogenix, Inc. shares in Q4 2021, an estimated $194K.
  • Winton Group first reported a position in Zogenix, Inc. in Q1 2018 and held it in 14 quarters.
  • Winton Group's Zogenix, Inc. position peaked at $4.35M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.