XTX Topco’s Zogenix, Inc. ZGNX Stock Holding History

XTX Topco’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 Q3	–	Sell	-15,183	Closed	-$262K	–	1222
2021 Q2	$262K	Buy	15,183 +995	+7%	+$18.3K	0.09%	439
2021 Q1	$277K	Buy	+14,188	New	+$291K	0.13%	311

Other funds holding ZGNX

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

XTX Topco's ZGNX Position: Q3 2021 in Review

XTX Topco sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 15,183 shares — an estimated $262K sold.

XTX Topco first reported a position in ZGNX in Q1 2021 and held it in 2 quarters. The position peaked at $277K in Q1 2021. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

XTX Topco reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
XTX Topco sold 15,183 Zogenix, Inc. shares in Q3 2021, an estimated $262K.
XTX Topco first reported a position in Zogenix, Inc. in Q1 2021 and held it in 2 quarters.
XTX Topco's Zogenix, Inc. position peaked at $277K in Q1 2021.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on XTX Topco's 13F filing for Q3 2021, filed 12 Nov 2021.