A.R.T. Advisors’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,687
| Closed | -$244K | – | 1271 |
|
|
2019
Q4 | $244K | Buy |
+4,687
| New | +$244K | 0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$218K | – | 1883 |
|
|
2018
Q3 | $218K | Buy |
+4,400
| New | +$218K | 0.01% | 1160 |
|
|
2017
Q4 | – | Sell |
-51,100
| Closed | -$1.79M | – | 1888 |
|
|
2017
Q3 | $1.79M | Buy |
51,100
+31,900
| +166% | +$1.12M | 0.09% | 317 |
|
|
2017
Q2 | $278K | Buy |
+19,200
| New | +$278K | 0.01% | 1032 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$154K | – | 1929 |
|
|
2016
Q4 | $154K | Buy |
+12,700
| New | +$154K | 0.01% | 1105 |
|
|
2015
Q4 | – | Sell |
-148,900
| Closed | -$2.01M | – | 1951 |
|
|
2015
Q3 | $2.01M | Buy |
+148,900
| New | +$2.01M | 0.07% | 378 |
|