Jane Street’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 |
-145,665
| Closed | -$2.37M | – | 11546 |
|
|
2021
Q4 | $2.37M | Sell |
145,665
-38,743
| -21% | -$568K | ﹤0.01% | 4139 |
|
|
2021
Q3 | $2.8M | Buy |
184,408
+159,281
| +634% | +$2.49M | ﹤0.01% | 3797 |
|
|
2021
Q2 | $434K | Sell |
25,127
-7,750
| -24% | -$143K | ﹤0.01% | 7509 |
|
|
2021
Q1 | $641K | Sell |
32,877
-8,797
| -21% | -$180K | ﹤0.01% | 6345 |
|
|
2020
Q4 | $833K | Buy |
41,674
+2,376
| +6% | +$48.6K | ﹤0.01% | 4962 |
|
|
2020
Q3 | $704K | Buy |
39,298
+507
| +1% | +$12.4K | ﹤0.01% | 4651 |
|
|
2020
Q2 | $1.05M | Buy |
38,791
+26,184
| +208% | +$722K | ﹤0.01% | 3992 |
|
|
2020
Q1 | $312K | Buy |
12,607
+7,857
| +165% | +$286K | ﹤0.01% | 4158 |
|
|
2019
Q4 | $248K | Buy |
+4,750
| New | +$217K | ﹤0.01% | 4511 |
|
|
2018
Q4 | – | Sell |
-14,116
| Closed | -$700K | – | 6270 |
|
|
2018
Q3 | $700K | Buy |
+14,116
| New | +$719K | ﹤0.01% | 3206 |
|
|
2018
Q1 | – | Sell |
-7,465
| Closed | -$299K | – | 5846 |
|
|
2017
Q4 | $299K | Buy |
7,465
+438
| +6% | +$16.8K | ﹤0.01% | 3780 |
|
|
2017
Q3 | $246K | Buy |
+7,027
| New | +$95.4K | ﹤0.01% | 3916 |
|
|
2015
Q1 | – | Sell |
-19,099
| Closed | -$209K | – | 3758 |
|
|
2014
Q4 | $209K | Buy |
+19,099
| New | +$189K | ﹤0.01% | 2192 |
|
|
2014
Q3 | – | Sell |
-7,325
| Closed | -$118K | – | 3486 |
|
|
2014
Q2 | $118K | Buy |
+7,325
| New | +$132K | ﹤0.01% | 2332 |
|
|
2013
Q4 | – | Sell |
-1,617
| Closed | -$24K | – | 3272 |
|
|
2013
Q3 | $24K | Buy |
+1,617
| New | +$21.7K | ﹤0.01% | 2640 |
|
Jane Street's ZGNX Position: Q1 2022 in Review
Jane Street sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 145,665 shares — an estimated $2.37M sold.
Jane Street first reported a position in ZGNX in Q3 2013 and held it in 15 quarters. The position peaked at $2.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Jane Street reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Jane Street sold 145,665 Zogenix, Inc. shares in Q1 2022, an estimated $2.37M.
- Jane Street first reported a position in Zogenix, Inc. in Q3 2013 and held it in 15 quarters.
- Jane Street's Zogenix, Inc. position peaked at $2.8M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.