D.E. Shaw & Co’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 |
-144,595
| Closed | -$2.35M | – | 6247 |
|
|
2021
Q4 | $2.35M | Sell |
144,595
-192,288
| -57% | -$2.82M | ﹤0.01% | 3209 |
|
|
2021
Q3 | $5.12M | Sell |
336,883
-375,701
| -53% | -$5.87M | ﹤0.01% | 2085 |
|
|
2021
Q2 | $12.3M | Sell |
712,584
-26,537
| -4% | -$488K | 0.01% | 1327 |
|
|
2021
Q1 | $14.4M | Sell |
739,121
-469,509
| -39% | -$9.63M | 0.01% | 1135 |
|
|
2020
Q4 | $24.2M | Sell |
1,208,630
-221,700
| -15% | -$4.53M | 0.02% | 857 |
|
|
2020
Q3 | $25.6M | Sell |
1,430,330
-124,825
| -8% | -$3.06M | 0.03% | 703 |
|
|
2020
Q2 | $42M | Buy |
1,555,155
+574,544
| +59% | +$15.8M | 0.05% | 425 |
|
|
2020
Q1 | $24.3M | Buy |
980,611
+505,481
| +106% | +$18.4M | 0.04% | 534 |
|
|
2019
Q4 | $24.8M | Buy |
475,130
+353,207
| +290% | +$16.2M | 0.03% | 704 |
|
|
2019
Q3 | $4.88M | Buy |
121,923
+53,747
| +79% | +$2.48M | 0.01% | 1665 |
|
|
2019
Q2 | $3.26M | Buy |
68,176
+20,363
| +43% | +$820K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $2.63M | Sell |
47,813
-8,336
| -15% | -$397K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $2.05M | Sell |
56,149
-126,160
| -69% | -$5.17M | ﹤0.01% | 2133 |
|
|
2018
Q3 | $9.04M | Sell |
182,309
-274,233
| -60% | -$14M | 0.01% | 1173 |
|
|
2018
Q2 | $20.2M | Buy |
456,542
+379,929
| +496% | +$15.7M | 0.03% | 719 |
|
|
2018
Q1 | $3.07M | Sell |
76,613
-136,473
| -64% | -$5.41M | ﹤0.01% | 1737 |
|
|
2017
Q4 | $8.53M | Buy |
213,086
+191,379
| +882% | +$7.35M | 0.01% | 1124 |
|
|
2017
Q3 | $761K | Sell |
21,707
-5,248
| -19% | -$71.2K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $391K | Sell |
26,955
-12,523
| -32% | -$157K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $428K | Sell |
39,478
-15,045
| -28% | -$152K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $662K | Sell |
54,523
-10,691
| -16% | -$117K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $745K | Sell |
65,214
-9,213
| -12% | -$85K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $599K | Sell |
74,427
-34,694
| -32% | -$339K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $1.01M | Sell |
109,121
-196,080
| -64% | -$1.96M | ﹤0.01% | 2347 |
|
|
2015
Q4 | $4.5M | Buy |
305,201
+37,506
| +14% | +$504K | 0.01% | 1484 |
|
|
2015
Q3 | $3.61M | Buy |
267,695
+182,261
| +213% | +$3.29M | 0.01% | 1642 |
|
|
2015
Q2 | $1.15M | Sell |
85,434
-4,718
| -5% | -$57.8K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $988K | Sell |
90,152
-87,040
| -49% | -$985K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $1.94M | Sell |
177,192
-16,349
| -8% | -$162K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $1.78M | Sell |
193,541
-80,782
| -29% | -$919K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $4.41M | Sell |
274,323
-106,981
| -28% | -$1.93M | 0.01% | 1715 |
|
|
2014
Q1 | $8.68M | Buy |
381,304
+216,226
| +131% | +$7.04M | 0.01% | 1145 |
|
|
2013
Q4 | $4.54M | Buy |
165,078
+99,166
| +150% | +$2.22M | 0.01% | 1758 |
|
|
2013
Q3 | $980K | Buy |
65,912
+47,034
| +249% | +$631K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $258K | Buy |
+18,878
| New | +$242K | ﹤0.01% | 3651 |
|
D.E. Shaw & Co's ZGNX Position: Q1 2022 in Review
D.E. Shaw & Co sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 144,595 shares — an estimated $2.35M sold.
D.E. Shaw & Co first reported a position in ZGNX in Q2 2013 and held it in 35 quarters. The position peaked at $42M in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- D.E. Shaw & Co reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 144,595 Zogenix, Inc. shares in Q1 2022, an estimated $2.35M.
- D.E. Shaw & Co first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
- D.E. Shaw & Co's Zogenix, Inc. position peaked at $42M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.