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 |
-151,200
| Closed | -$2.46M | – | 15325 |
|
|
2021
Q4 | $2.46M | Sell |
151,200
-33,500
| -18% | -$491K | ﹤0.01% | 5772 |
|
|
2021
Q3 | $2.81M | Buy |
184,700
+5,900
| +3% | +$92.2K | ﹤0.01% | 5531 |
|
|
2021
Q2 | $3.09M | Buy |
178,800
+12,200
| +7% | +$225K | ﹤0.01% | 5531 |
|
|
2021
Q1 | $3.25M | Buy |
166,600
+73,700
| +79% | +$1.51M | ﹤0.01% | 5245 |
|
|
2020
Q4 | $1.86M | Buy |
92,900
+20,100
| +28% | +$411K | ﹤0.01% | 5493 |
|
|
2020
Q3 | $1.3M | Sell |
72,800
-195,500
| -73% | -$4.79M | ﹤0.01% | 5543 |
|
|
2020
Q2 | $7.25M | Buy |
268,300
+184,900
| +222% | +$5.1M | ﹤0.01% | 2591 |
|
|
2020
Q1 | $2.06M | Sell |
83,400
-267,800
| -76% | -$9.75M | ﹤0.01% | 4098 |
|
|
2019
Q4 | $18.3M | Buy |
351,200
+93,800
| +36% | +$4.29M | 0.01% | 1567 |
|
|
2019
Q3 | $10.3M | Buy |
257,400
+128,700
| +100% | +$5.93M | ﹤0.01% | 2181 |
|
|
2019
Q2 | $6.15M | Buy |
128,700
+92,000
| +251% | +$3.7M | ﹤0.01% | 2797 |
|
|
2019
Q1 | $2.02M | Hold |
36,700
| – | – | ﹤0.01% | 4443 |
|
|
2018
Q4 | $1.34M | Sell |
36,700
-41,500
| -53% | -$1.7M | ﹤0.01% | 4827 |
|
|
2018
Q3 | $3.88M | Buy |
78,200
+56,500
| +260% | +$2.88M | ﹤0.01% | 3343 |
|
|
2018
Q2 | $959K | Buy |
21,700
+5,100
| +31% | +$210K | ﹤0.01% | 5291 |
|
|
2018
Q1 | $665K | Sell |
16,600
-12,700
| -43% | -$504K | ﹤0.01% | 5406 |
|
|
2017
Q4 | $1.17M | Sell |
29,300
-92,100
| -76% | -$3.54M | ﹤0.01% | 4430 |
|
|
2017
Q3 | $4.25M | Buy |
121,400
+99,700
| +459% | +$1.35M | ﹤0.01% | 2478 |
|
|
2017
Q2 | $315K | Buy |
21,700
+10,900
| +101% | +$137K | ﹤0.01% | 5825 |
|
|
2017
Q1 | $117K | Buy |
+10,800
| New | +$109K | ﹤0.01% | 6800 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$22K | – | 9182 |
|
|
2015
Q4 | $22K | Sell |
1,500
-1,200
| -44% | -$16.1K | ﹤0.01% | 7877 |
|
|
2015
Q3 | $36K | Buy |
2,700
+1,912
| +243% | +$34.5K | ﹤0.01% | 7809 |
|
|
2015
Q2 | $11K | Buy |
788
+150
| +24% | +$1.84K | ﹤0.01% | 8395 |
|
|
2015
Q1 | $7K | Buy |
+638
| New | +$7.22K | ﹤0.01% | 8282 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$1K | – | 8986 |
|
|
2014
Q3 | $1K | Buy |
+75
| New | +$854 | ﹤0.01% | 8060 |
|
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.