Granite Point 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 |
-125,000
| Closed | -$2.03M | – | 168 |
|
|
2021
Q4 | $2.03M | Sell |
125,000
-18,472
| -13% | -$271K | 0.34% | 60 |
|
|
2021
Q3 | $2.18M | Hold |
143,472
| – | – | 0.17% | 61 |
|
|
2021
Q2 | $2.48M | Hold |
143,472
| – | – | 0.09% | 68 |
|
|
2021
Q1 | $2.8M | Sell |
143,472
-15,052
| -9% | -$309K | 0.1% | 71 |
|
|
2020
Q4 | $3.17M | Sell |
158,524
-50,000
| -24% | -$1.02M | 0.16% | 61 |
|
|
2020
Q3 | $3.74M | Sell |
208,524
-41,476
| -17% | -$1.02M | 0.2% | 62 |
|
|
2020
Q2 | $6.75M | Buy |
250,000
+46,538
| +23% | +$1.28M | 0.34% | 36 |
|
|
2020
Q1 | $5.03M | Buy |
203,462
+116,862
| +135% | +$4.26M | 2.84% | 11 |
|
|
2019
Q4 | $4.51M | Hold |
86,600
| – | – | 0.7% | 23 |
|
|
2019
Q3 | $3.47M | Hold |
86,600
| – | – | 0.54% | 16 |
|
|
2019
Q2 | $4.14M | Hold |
86,600
| – | – | 0.28% | 29 |
|
|
2019
Q1 | $4.76M | Hold |
86,600
| – | – | 0.46% | 26 |
|
|
2018
Q4 | $3.16M | Sell |
86,600
-9,000
| -9% | -$368K | 0.64% | 29 |
|
|
2018
Q3 | $4.74M | Sell |
95,600
-2,900
| -3% | -$148K | 0.31% | 34 |
|
|
2018
Q2 | $4.35M | Sell |
98,500
-32,600
| -25% | -$1.34M | 0.39% | 28 |
|
|
2018
Q1 | $5.25M | Sell |
131,100
-15,400
| -11% | -$611K | 0.51% | 14 |
|
|
2017
Q4 | $5.87M | Buy |
146,500
+82,400
| +129% | +$3.17M | 0.57% | 10 |
|
|
2017
Q3 | $2.25M | Buy |
+64,100
| New | +$870K | 0.47% | 25 |
|
Granite Point Capital Management's ZGNX Position: Q1 2022 in Review
Granite Point Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 125,000 shares — an estimated $2.03M sold.
Granite Point Capital Management first reported a position in ZGNX in Q3 2017 and held it in 18 quarters. The position peaked at $6.75M in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Granite Point Capital Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Granite Point Capital Management sold 125,000 Zogenix, Inc. shares in Q1 2022, an estimated $2.03M.
- Granite Point Capital Management first reported a position in Zogenix, Inc. in Q3 2017 and held it in 18 quarters.
- Granite Point Capital Management's Zogenix, Inc. position peaked at $6.75M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Granite Point Capital Management's 13F filing for Q1 2022, filed 11 May 2022.