GTC
ZGNX
Ghost Tree Capital’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$3.71M | – | 56 |
|
|
2020
Q1 | $3.71M | Buy |
+150,000
| New | +$3.71M | 0.98% | 19 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$9.92M | – | 59 |
|
|
2018
Q3 | $9.92M | Buy |
+200,000
| New | +$9.92M | 2.11% | 15 |
|
|
2018
Q1 | – | Sell |
-180,000
| Closed | -$7.21M | – | 73 |
|
|
2017
Q4 | $7.21M | Sell |
180,000
-420,000
| -70% | -$16.8M | 1.69% | 16 |
|
|
2017
Q3 | $21M | Buy |
600,000
+500,000
| +500% | +$17.5M | 4.47% | 2 |
|
|
2017
Q2 | $1.45M | Sell |
100,000
-265,000
| -73% | -$3.84M | 0.3% | 54 |
|
|
2017
Q1 | $3.96M | Buy |
365,000
+140,000
| +62% | +$1.52M | 0.74% | 39 |
|
|
2016
Q4 | $2.73M | Sell |
225,000
-100,000
| -31% | -$1.22M | 0.66% | 43 |
|
|
2016
Q3 | $3.72M | Buy |
+325,000
| New | +$3.72M | 0.6% | 38 |
|
|
2015
Q4 | – | Sell |
-370,000
| Closed | -$5M | – | 86 |
|
|
2015
Q3 | $5M | Buy |
+370,000
| New | +$5M | 2.25% | 14 |
|