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	-222,800	Closed	-$3.62M	–	11547
2021 Q4	$3.62M	Sell	222,800 -143,300	-39%	-$2.1M	﹤0.01%	3379
2021 Q3	$5.56M	Buy	366,100 +303,500	+485%	+$4.74M	﹤0.01%	2574
2021 Q2	$1.08M	Buy	+62,600	New	+$1.15M	﹤0.01%	5662
2021 Q1	–	Sell	-12,100	Closed	-$242K	–	10011
2020 Q4	$242K	Buy	+12,100	New	+$247K	﹤0.01%	6716
2020 Q3	–	Sell	-44,900	Closed	-$1.21M	–	8393
2020 Q2	$1.21M	Buy	+44,900	New	+$1.24M	﹤0.01%	3787
2017 Q4	–	Sell	-21,800	Closed	-$764K	–	5591
2017 Q3	$764K	Buy	+21,800	New	+$296K	﹤0.01%	2590

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.