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
2019
Q4
Sell
-30,000
Closed -$1.2M 4315
2019
Q3
$1.2M Buy
+30,000
New +$1.38M ﹤0.01% 2722
2019
Q1
Sell
-30,300
Closed -$1.1M 4137
2018
Q4
$1.1M Buy
+30,300
New +$1.24M ﹤0.01% 2586

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.