ZGNX
Marshall Wace’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-909,034
| Closed | -$14.8M | – | 4198 |
|
|
2021
Q4 | $14.8M | Sell |
909,034
-1,142,872
| -56% | -$18.6M | 0.03% | 571 |
|
|
2021
Q3 | $31.2M | Sell |
2,051,906
-274,902
| -12% | -$4.18M | 0.13% | 132 |
|
|
2021
Q2 | $40.2M | Buy |
2,326,808
+14,178
| +0.6% | +$245K | 0.18% | 94 |
|
|
2021
Q1 | $45.1M | Sell |
2,312,630
-429,894
| -16% | -$8.39M | 0.21% | 83 |
|
|
2020
Q4 | $54.8M | Buy |
2,742,524
+949,744
| +53% | +$19M | 0.3% | 54 |
|
|
2020
Q3 | $32.1M | Buy |
1,792,780
+1,477,891
| +469% | +$26.5M | 0.21% | 94 |
|
|
2020
Q2 | $8.51M | Buy |
314,889
+286,647
| +1,015% | +$7.74M | 0.06% | 312 |
|
|
2020
Q1 | $698K | Buy |
+28,242
| New | +$698K | 0.01% | 890 |
|
|
2019
Q4 | – | Sell |
-1,030
| Closed | -$41K | – | 2239 |
|
|
2019
Q3 | $41K | Buy |
+1,030
| New | +$41K | ﹤0.01% | 1475 |
|
|
2019
Q2 | – | Sell |
-564,721
| Closed | -$31.1M | – | 2065 |
|
|
2019
Q1 | $31.1M | Buy |
564,721
+430,698
| +321% | +$23.7M | 0.29% | 63 |
|
|
2018
Q4 | $4.89M | Buy |
134,023
+13,356
| +11% | +$487K | 0.05% | 442 |
|
|
2018
Q3 | $5.99M | Buy |
+120,667
| New | +$5.99M | 0.05% | 422 |
|