Jane Street’s Zogenix, Inc. ZGNX Stock Holding History

Jane Street’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-398,400	Closed	-$6.47M	–	11545
2021 Q4	$6.47M	Buy	398,400 +327,000	+458%	+$4.79M	﹤0.01%	2464
2021 Q3	$1.08M	Sell	71,400 -504,700	-88%	-$7.88M	﹤0.01%	5752
2021 Q2	$9.96M	Buy	576,100 +500,600	+663%	+$9.21M	﹤0.01%	1717
2021 Q1	$1.47M	Sell	75,500 -10,000	-12%	-$205K	﹤0.01%	4648
2020 Q4	$1.71M	Sell	85,500 -305,800	-78%	-$6.25M	﹤0.01%	3769
2020 Q3	$7.02M	Sell	391,300 -671,300	-63%	-$16.4M	﹤0.01%	1521
2020 Q2	$28.7M	Buy	1,062,600 +1,048,700	+7,545%	+$28.9M	0.02%	566
2020 Q1	$344K	Buy	+13,900	New	+$506K	﹤0.01%	4061
2017 Q4	–	Sell	-43,800	Closed	-$1.53M	–	5590
2017 Q3	$1.53M	Buy	+43,800	New	+$595K	0.01%	1856

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.