Cadian Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,090,846
| Closed | -$66.5M | – | 72 |
|
|
2021
Q4 | $66.5M | Buy |
4,090,846
+883,744
| +28% | +$12.9M | 3.65% | 12 |
|
|
2021
Q3 | $48.7M | Buy |
3,207,102
+31,671
| +1% | +$495K | 1.84% | 16 |
|
|
2021
Q2 | $54.9M | Sell |
3,175,431
-2,094,919
| -40% | -$38.6M | 2.44% | 13 |
|
|
2021
Q1 | $103M | Sell |
5,270,350
-666
| -0% | -$13.7K | 3.81% | 10 |
|
|
2020
Q4 | $105M | Buy |
5,271,016
+1,721,016
| +48% | +$35.2M | 2.71% | 16 |
|
|
2020
Q3 | $63.7M | Buy |
3,550,000
+2,663,105
| +300% | +$65.3M | 2.07% | 17 |
|
|
2020
Q2 | $24M | Buy |
886,895
+371,795
| +72% | +$10.3M | 1% | 20 |
|
|
2020
Q1 | $12.7M | Sell |
515,100
-1,661,956
| -76% | -$60.5M | 0.63% | 23 |
|
|
2019
Q4 | $113M | Sell |
2,177,056
-1,296,639
| -37% | -$59.4M | 5.01% | 8 |
|
|
2019
Q3 | $139M | Buy |
3,473,695
+188,285
| +6% | +$8.68M | 6.61% | 4 |
|
|
2019
Q2 | $157M | Buy |
3,285,410
+1,951,818
| +146% | +$78.6M | 7.08% | 4 |
|
|
2019
Q1 | $73.4M | Sell |
1,333,592
-1,385,354
| -51% | -$65.9M | 2.86% | 13 |
|
|
2018
Q4 | $99.1M | Buy |
2,718,946
+532,763
| +24% | +$21.8M | 4.62% | 10 |
|
|
2018
Q3 | $108M | Buy |
2,186,183
+134,249
| +7% | +$6.83M | 4.93% | 10 |
|
|
2018
Q2 | $90.7M | Sell |
2,051,934
-102,340
| -5% | -$4.22M | 4.37% | 9 |
|
|
2018
Q1 | $86.3M | Buy |
2,154,274
+608,669
| +39% | +$24.1M | 4.66% | 10 |
|
|
2017
Q4 | $61.9M | Buy |
+1,545,605
| New | +$59.4M | 3.77% | 10 |
|
|
2017
Q1 | – | Sell |
-182,500
| Closed | -$2.22M | – | 55 |
|
|
2016
Q4 | $2.22M | Sell |
182,500
-10,000
| -5% | -$110K | 0.12% | 40 |
|
|
2016
Q3 | $2.2M | Buy |
192,500
+45,000
| +31% | +$415K | 0.12% | 46 |
|
|
2016
Q2 | $1.19M | Hold |
147,500
| – | – | 0.07% | 43 |
|
|
2016
Q1 | $1.36M | Sell |
147,500
-192,500
| -57% | -$1.93M | 0.09% | 53 |
|
|
2015
Q4 | $5.01M | Hold |
340,000
| – | – | 0.18% | 74 |
|
|
2015
Q3 | $4.59M | Buy |
+340,000
| New | +$6.13M | 0.17% | 72 |
|
Cadian Capital Management's ZGNX Position: Q1 2022 in Review
Cadian Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 4,090,846 shares — an estimated $66.5M sold.
Cadian Capital Management first reported a position in ZGNX in Q3 2015 and held it in 23 quarters. The position peaked at $157M in Q2 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Cadian Capital Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Cadian Capital Management sold 4,090,846 Zogenix, Inc. shares in Q1 2022, an estimated $66.5M.
- Cadian Capital Management first reported a position in Zogenix, Inc. in Q3 2015 and held it in 23 quarters.
- Cadian Capital Management's Zogenix, Inc. position peaked at $157M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Cadian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.