Farallon Capital Management’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 |
-2,766,935
| Closed | -$45M | – | 354 |
|
|
2021
Q4 | $45M | Hold |
2,766,935
| – | – | 0.22% | 68 |
|
|
2021
Q3 | $42M | Buy |
2,766,935
+516,935
| +23% | +$8.07M | 0.2% | 81 |
|
|
2021
Q2 | $38.9M | Hold |
2,250,000
| – | – | 0.16% | 78 |
|
|
2021
Q1 | $43.9M | Hold |
2,250,000
| – | – | 0.22% | 78 |
|
|
2020
Q4 | $45M | Hold |
2,250,000
| – | – | 0.27% | 66 |
|
|
2020
Q3 | $40.3M | Buy |
2,250,000
+250,000
| +13% | +$6.13M | 0.28% | 69 |
|
|
2020
Q2 | $54M | Sell |
2,000,000
-250,000
| -11% | -$6.9M | 0.43% | 55 |
|
|
2020
Q1 | $55.6M | Buy |
2,250,000
+500,000
| +29% | +$18.2M | 0.48% | 39 |
|
|
2019
Q4 | $91.2M | Hold |
1,750,000
| – | – | 0.62% | 40 |
|
|
2019
Q3 | $70.1M | Sell |
1,750,000
-250,000
| -13% | -$11.5M | 0.53% | 43 |
|
|
2019
Q2 | $95.6M | Sell |
2,000,000
-50,500
| -2% | -$2.03M | 0.62% | 37 |
|
|
2019
Q1 | $113M | Hold |
2,050,500
| – | – | 0.85% | 33 |
|
|
2018
Q4 | $74.8M | Buy |
2,050,500
+255,000
| +14% | +$10.4M | 0.55% | 39 |
|
|
2018
Q3 | $89.1M | Buy |
1,795,500
+100,000
| +6% | +$5.09M | 0.53% | 36 |
|
|
2018
Q2 | $74.9M | Buy |
1,695,500
+119,500
| +8% | +$4.93M | 0.46% | 41 |
|
|
2018
Q1 | $63.1M | Buy |
1,576,000
+726,000
| +85% | +$28.8M | 0.44% | 45 |
|
|
2017
Q4 | $34M | Buy |
850,000
+530,000
| +166% | +$20.4M | 0.28% | 46 |
|
|
2017
Q3 | $11.2M | Buy |
320,000
+145,000
| +83% | +$1.97M | 0.1% | 68 |
|
|
2017
Q2 | $2.54M | Buy |
+175,000
| New | +$2.2M | 0.03% | 79 |
|
Farallon Capital Management's ZGNX Position: Q1 2022 in Review
Farallon Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 2,766,935 shares — an estimated $45M sold.
Farallon Capital Management first reported a position in ZGNX in Q2 2017 and held it in 19 quarters. The position peaked at $113M in Q1 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Farallon Capital Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Farallon Capital Management sold 2,766,935 Zogenix, Inc. shares in Q1 2022, an estimated $45M.
- Farallon Capital Management first reported a position in Zogenix, Inc. in Q2 2017 and held it in 19 quarters.
- Farallon Capital Management's Zogenix, Inc. position peaked at $113M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.