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 |
-55,400
| Closed | -$900K | – | 15323 |
|
|
2021
Q4 | $900K | Sell |
55,400
-8,100
| -13% | -$119K | ﹤0.01% | 8216 |
|
|
2021
Q3 | $965K | Sell |
63,500
-266,800
| -81% | -$4.17M | ﹤0.01% | 8251 |
|
|
2021
Q2 | $5.71M | Buy |
330,300
+255,700
| +343% | +$4.71M | ﹤0.01% | 4151 |
|
|
2021
Q1 | $1.46M | Sell |
74,600
-88,400
| -54% | -$1.81M | ﹤0.01% | 7179 |
|
|
2020
Q4 | $3.26M | Buy |
163,000
+84,600
| +108% | +$1.73M | ﹤0.01% | 4452 |
|
|
2020
Q3 | $1.41M | Sell |
78,400
-151,900
| -66% | -$3.72M | ﹤0.01% | 5393 |
|
|
2020
Q2 | $6.22M | Sell |
230,300
-396,200
| -63% | -$10.9M | ﹤0.01% | 2780 |
|
|
2020
Q1 | $15.5M | Sell |
626,500
-171,600
| -22% | -$6.25M | 0.01% | 1448 |
|
|
2019
Q4 | $41.6M | Buy |
798,100
+72,100
| +10% | +$3.3M | 0.02% | 887 |
|
|
2019
Q3 | $29.1M | Buy |
726,000
+156,500
| +27% | +$7.21M | 0.01% | 1151 |
|
|
2019
Q2 | $27.2M | Buy |
569,500
+491,900
| +634% | +$19.8M | 0.01% | 1143 |
|
|
2019
Q1 | $4.27M | Buy |
77,600
+9,300
| +14% | +$443K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $2.49M | Sell |
68,300
-37,500
| -35% | -$1.54M | ﹤0.01% | 3811 |
|
|
2018
Q3 | $5.25M | Sell |
105,800
-105,900
| -50% | -$5.39M | ﹤0.01% | 2946 |
|
|
2018
Q2 | $9.36M | Buy |
211,700
+167,700
| +381% | +$6.91M | ﹤0.01% | 2015 |
|
|
2018
Q1 | $1.76M | Sell |
44,000
-25,500
| -37% | -$1.01M | ﹤0.01% | 3927 |
|
|
2017
Q4 | $2.78M | Sell |
69,500
-153,900
| -69% | -$5.91M | ﹤0.01% | 3199 |
|
|
2017
Q3 | $7.83M | Buy |
223,400
+176,200
| +373% | +$2.39M | 0.01% | 1844 |
|
|
2017
Q2 | $684K | Buy |
47,200
+16,600
| +54% | +$209K | ﹤0.01% | 4667 |
|
|
2017
Q1 | $332K | Buy |
30,600
+16,900
| +123% | +$171K | ﹤0.01% | 5744 |
|
|
2016
Q4 | $166K | Buy |
13,700
+1,200
| +10% | +$13.2K | ﹤0.01% | 6439 |
|
|
2016
Q3 | $143K | Buy |
12,500
+2,200
| +21% | +$20.3K | ﹤0.01% | 6504 |
|
|
2016
Q2 | $83K | Sell |
10,300
-5,300
| -34% | -$51.7K | ﹤0.01% | 6271 |
|
|
2016
Q1 | $144K | Buy |
15,600
+3,700
| +31% | +$37.1K | ﹤0.01% | 5854 |
|
|
2015
Q4 | $175K | Sell |
11,900
-1,200
| -9% | -$16.1K | ﹤0.01% | 5978 |
|
|
2015
Q3 | $177K | Buy |
13,100
+12,475
| +1,996% | +$225K | ﹤0.01% | 6310 |
|
|
2015
Q2 | $8K | Buy |
625
+200
| +47% | +$2.45K | ﹤0.01% | 8470 |
|
|
2015
Q1 | $5K | Sell |
425
-900
| -68% | -$10.2K | ﹤0.01% | 8341 |
|
|
2014
Q4 | $15K | Buy |
1,325
+700
| +112% | +$6.93K | ﹤0.01% | 7999 |
|
|
2014
Q3 | $6K | Buy |
+625
| New | +$7.11K | ﹤0.01% | 7897 |
|
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.