Citadel Advisors’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 |
-45,210
| Closed | -$735K | – | 15324 |
|
|
2021
Q4 | $735K | Sell |
45,210
-54,940
| -55% | -$805K | ﹤0.01% | 8713 |
|
|
2021
Q3 | $1.52M | Buy |
100,150
+44,037
| +78% | +$688K | ﹤0.01% | 7052 |
|
|
2021
Q2 | $970K | Sell |
56,113
-64,254
| -53% | -$1.18M | ﹤0.01% | 8445 |
|
|
2021
Q1 | $2.35M | Sell |
120,367
-25,501
| -17% | -$523K | ﹤0.01% | 6021 |
|
|
2020
Q4 | $2.92M | Sell |
145,868
-387,477
| -73% | -$7.92M | ﹤0.01% | 4629 |
|
|
2020
Q3 | $9.56M | Buy |
533,345
+385,944
| +262% | +$9.46M | ﹤0.01% | 2341 |
|
|
2020
Q2 | $3.98M | Buy |
147,401
+84,876
| +136% | +$2.34M | ﹤0.01% | 3400 |
|
|
2020
Q1 | $1.55M | Buy |
62,525
+53,912
| +626% | +$1.96M | ﹤0.01% | 4563 |
|
|
2019
Q4 | $449K | Sell |
8,613
-234,513
| -96% | -$10.7M | ﹤0.01% | 6984 |
|
|
2019
Q3 | $9.73M | Buy |
243,126
+13,990
| +6% | +$645K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $10.9M | Buy |
+229,136
| New | +$9.23M | 0.01% | 2076 |
|
|
2019
Q1 | – | Sell |
-8,311
| Closed | -$395K | – | 10379 |
|
|
2018
Q4 | $303K | Sell |
8,311
-196,822
| -96% | -$8.06M | ﹤0.01% | 7258 |
|
|
2018
Q3 | $10.2M | Buy |
205,133
+93,510
| +84% | +$4.76M | ﹤0.01% | 2076 |
|
|
2018
Q2 | $4.93M | Buy |
111,623
+37,576
| +51% | +$1.55M | ﹤0.01% | 2794 |
|
|
2018
Q1 | $2.97M | Buy |
74,047
+61,778
| +504% | +$2.45M | ﹤0.01% | 3151 |
|
|
2017
Q4 | $491K | Sell |
12,269
-613,943
| -98% | -$23.6M | ﹤0.01% | 5678 |
|
|
2017
Q3 | $21.9M | Buy |
+626,212
| New | +$8.5M | 0.02% | 1012 |
|
|
2016
Q1 | – | Sell |
-31,323
| Closed | -$314K | – | 9181 |
|
|
2015
Q4 | $461K | Sell |
31,323
-37,852
| -55% | -$509K | ﹤0.01% | 4570 |
|
|
2015
Q3 | $934K | Buy |
69,175
+68,652
| +13,127% | +$1.24M | ﹤0.01% | 3907 |
|
|
2015
Q2 | $7K | Sell |
523
-175
| -25% | -$2.15K | ﹤0.01% | 8502 |
|
|
2015
Q1 | $8K | Sell |
698
-23,894
| -97% | -$270K | ﹤0.01% | 8261 |
|
|
2014
Q4 | $270K | Buy |
24,592
+22,553
| +1,106% | +$223K | ﹤0.01% | 5595 |
|
|
2014
Q3 | $19K | Buy |
+2,039
| New | +$23.2K | ﹤0.01% | 7506 |
|
|
2014
Q2 | – | Sell |
-6,874
| Closed | -$156K | – | 8665 |
|
|
2014
Q1 | $156K | Sell |
6,874
-2,573
| -27% | -$83.8K | ﹤0.01% | 5768 |
|
|
2013
Q4 | $260K | Buy |
+9,447
| New | +$212K | ﹤0.01% | 4752 |
|
Citadel Advisors's ZGNX Position: Q1 2022 in Review
Citadel Advisors sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 45,210 shares — an estimated $735K sold.
Citadel Advisors first reported a position in ZGNX in Q4 2013 and held it in 25 quarters. The position peaked at $21.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Citadel Advisors reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 45,210 Zogenix, Inc. shares in Q1 2022, an estimated $735K.
- Citadel Advisors first reported a position in Zogenix, Inc. in Q4 2013 and held it in 25 quarters.
- Citadel Advisors's Zogenix, Inc. position peaked at $21.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.