David Shaw’s Zogenix, Inc. ZGNX Stock Holding History

David Shaw’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 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

David Shaw's ZGNX Position: Q1 2022 in Review

David Shaw sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 144,595 shares — an estimated $2.35M sold.

David Shaw 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.

David Shaw reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
David Shaw sold 144,595 Zogenix, Inc. shares in Q1 2022, an estimated $2.35M.
David Shaw first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
David Shaw'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.