GPP
ZGNX
Great Point Partners’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-420,000
| Closed | -$21.9M | – | 43 |
|
|
2019
Q4 | $21.9M | Sell |
420,000
-1,580,000
| -79% | -$82.4M | 1.91% | 16 |
|
|
2019
Q3 | $80.1M | Buy |
2,000,000
+406,604
| +26% | +$16.3M | 7.36% | 2 |
|
|
2019
Q2 | $76.1M | Buy |
1,593,396
+393,851
| +33% | +$18.8M | 8.45% | 3 |
|
|
2019
Q1 | $66M | Buy |
1,199,545
+199,545
| +20% | +$11M | 6.53% | 2 |
|
|
2018
Q4 | $36.5M | Buy |
+1,000,000
| New | +$36.5M | 4.61% | 9 |
|
|
2018
Q2 | – | Sell |
-978,302
| Closed | -$39.2M | – | 43 |
|
|
2018
Q1 | $39.2M | Sell |
978,302
-143,029
| -13% | -$5.73M | 5.82% | 5 |
|
|
2017
Q4 | $44.9M | Buy |
1,121,331
+100,000
| +10% | +$4M | 7.66% | 1 |
|
|
2017
Q3 | $35.8M | Sell |
1,021,331
-1,419,628
| -58% | -$49.8M | 6.96% | 1 |
|
|
2017
Q2 | $35.4M | Hold |
2,440,959
| – | – | 6.34% | 4 |
|
|
2017
Q1 | $26.5M | Hold |
2,440,959
| – | – | 5.26% | 6 |
|
|
2016
Q4 | $29.7M | Hold |
2,440,959
| – | – | 6.09% | 5 |
|
|
2016
Q3 | $27.9M | Hold |
2,440,959
| – | – | 7.12% | 4 |
|
|
2016
Q2 | $19.7M | Buy |
2,440,959
+355,000
| +17% | +$2.86M | 5.63% | 9 |
|
|
2016
Q1 | $19.3M | Buy |
2,085,959
+671,032
| +47% | +$6.2M | 6.92% | 4 |
|
|
2015
Q4 | $20.9M | Buy |
1,414,927
+52,164
| +4% | +$769K | 8.75% | 3 |
|
|
2015
Q3 | $18.4M | Sell |
1,362,763
-1,137,237
| -45% | -$15.4M | 7.28% | 5 |
|
|
2015
Q2 | $4.2M | Buy |
+2,500,000
| New | +$4.2M | 1.64% | 21 |
|
|
2015
Q1 | – | Sell |
-367,502
| Closed | -$503K | – | 43 |
|
|
2014
Q4 | $503K | Buy |
+367,502
| New | +$503K | 0.24% | 25 |
|