Gagnon Securities’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 |
-12,500
| Closed | -$203K | – | 110 |
|
|
2021
Q4 | $203K | Hold |
12,500
| – | – | 0.03% | 100 |
|
|
2021
Q3 | $190K | Hold |
12,500
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $216K | Buy |
12,500
+23
| +0.2% | +$423 | 0.03% | 102 |
|
|
2021
Q1 | $244K | Buy |
+12,477
| New | +$256K | 0.04% | 95 |
|
|
2020
Q3 | – | Sell |
-9,525
| Closed | -$257K | – | 101 |
|
|
2020
Q2 | $257K | Hold |
9,525
| – | – | 0.06% | 75 |
|
|
2020
Q1 | $236K | Buy |
+9,525
| New | +$347K | 0.08% | 64 |
|
|
2019
Q2 | – | Sell |
-25,815
| Closed | -$1.42M | – | 100 |
|
|
2019
Q1 | $1.42M | Sell |
25,815
-180
| -0.7% | -$8.56K | 0.31% | 47 |
|
|
2018
Q4 | $948K | Sell |
25,995
-991
| -4% | -$40.6K | 0.25% | 52 |
|
|
2018
Q3 | $1.34M | Buy |
26,986
+200
| +0.7% | +$10.2K | 0.31% | 44 |
|
|
2018
Q2 | $1.18M | Sell |
26,786
-340
| -1% | -$14K | 0.34% | 46 |
|
|
2018
Q1 | $1.09M | Sell |
27,126
-11,334
| -29% | -$450K | 0.39% | 41 |
|
|
2017
Q4 | $1.54M | Sell |
38,460
-65,305
| -63% | -$2.51M | 0.55% | 34 |
|
|
2017
Q3 | $3.64M | Sell |
103,765
-31,564
| -23% | -$428K | 1.35% | 26 |
|
|
2017
Q2 | $1.96K | Sell |
135,329
-5,411
| -4% | -$68K | 0.54% | 30 |
|
|
2017
Q1 | $1.53M | Buy |
140,740
+50
| +0% | +$507 | 0.66% | 29 |
|
|
2016
Q4 | $1.71M | Sell |
140,690
-12,245
| -8% | -$134K | 0.73% | 30 |
|
|
2016
Q3 | $1.75M | Sell |
152,935
-660
| -0.4% | -$6.09K | 0.74% | 27 |
|
|
2016
Q2 | $1.24M | Sell |
153,595
-425
| -0.3% | -$4.15K | 0.58% | 29 |
|
|
2016
Q1 | $1.42M | Buy |
154,020
+24,619
| +19% | +$247K | 0.68% | 26 |
|
|
2015
Q4 | $1.91M | Sell |
129,401
-1,682
| -1% | -$22.6K | 0.87% | 22 |
|
|
2015
Q3 | $1.77M | Sell |
131,083
-188,969
| -59% | -$3.41M | 0.87% | 25 |
|
|
2015
Q2 | $4.3M | Buy |
320,052
+119,086
| +59% | +$1.46M | 1.7% | 20 |
|
|
2015
Q1 | $2.2M | Buy |
200,966
+144,915
| +259% | +$1.64M | 0.73% | 25 |
|
|
2014
Q4 | $614K | Buy |
56,051
+753
| +1% | +$7.46K | 0.2% | 55 |
|
|
2014
Q3 | $509K | Buy |
55,298
+50,777
| +1,123% | +$578K | 0.17% | 61 |
|
|
2014
Q2 | $73K | Hold |
4,521
| – | – | 0.02% | 95 |
|
|
2014
Q1 | $103K | Buy |
+4,521
| New | +$147K | 0.03% | 95 |
|
Gagnon Securities's ZGNX Position: Q1 2022 in Review
Gagnon Securities sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 12,500 shares — an estimated $203K sold.
Gagnon Securities first reported a position in ZGNX in Q1 2014 and held it in 27 quarters. The position peaked at $4.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Gagnon Securities reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Gagnon Securities sold 12,500 Zogenix, Inc. shares in Q1 2022, an estimated $203K.
- Gagnon Securities first reported a position in Zogenix, Inc. in Q1 2014 and held it in 27 quarters.
- Gagnon Securities's Zogenix, Inc. position peaked at $4.3M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Gagnon Securities's 13F filing for Q1 2022, filed 9 May 2022.