D.E. Shaw & Co’s Zogenix, Inc. ZGNX Stock Holding History

D.E. Shaw & Co’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,000	Closed	-$1.1M	–	4030
2019 Q1	$1.1M	Sell	20,000 -25,000	-56%	-$1.19M	﹤0.01%	2554
2018 Q4	$1.64M	Buy	+45,000	New	+$1.84M	﹤0.01%	2311
2018 Q3	–	Sell	-6,000	Closed	-$265K	–	4145
2018 Q2	$265K	Buy	+6,000	New	+$247K	﹤0.01%	3428

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.