Millennium Management’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 |
-711,596
| Closed | -$11.6M | – | 8135 |
|
|
2021
Q4 | $11.6M | Sell |
711,596
-38,733
| -5% | -$567K | 0.01% | 1985 |
|
|
2021
Q3 | $11.4M | Sell |
750,329
-308,307
| -29% | -$4.82M | 0.01% | 1895 |
|
|
2021
Q2 | $18.3M | Buy |
1,058,636
+119,434
| +13% | +$2.2M | 0.01% | 1280 |
|
|
2021
Q1 | $18.3M | Sell |
939,202
-459,938
| -33% | -$9.43M | 0.01% | 1168 |
|
|
2020
Q4 | $28M | Buy |
1,399,140
+368,516
| +36% | +$7.53M | 0.02% | 821 |
|
|
2020
Q3 | $18.5K | Buy |
1,030,624
+326,775
| +46% | +$8.01M | 0.02% | 842 |
|
|
2020
Q2 | $19M | Buy |
703,849
+34,410
| +5% | +$949K | 0.03% | 764 |
|
|
2020
Q1 | $16.6M | Buy |
669,439
+412,665
| +161% | +$15M | 0.04% | 542 |
|
|
2019
Q4 | $13.4M | Sell |
256,774
-995,563
| -79% | -$45.6M | 0.02% | 1134 |
|
|
2019
Q3 | $50.1M | Sell |
1,252,337
-341,374
| -21% | -$15.7M | 0.08% | 306 |
|
|
2019
Q2 | $76.1M | Buy |
1,593,711
+398,076
| +33% | +$16M | 0.11% | 189 |
|
|
2019
Q1 | $65.8M | Buy |
1,195,635
+225,093
| +23% | +$10.7M | 0.1% | 256 |
|
|
2018
Q4 | $35.4M | Sell |
970,542
-283,012
| -23% | -$11.6M | 0.06% | 462 |
|
|
2018
Q3 | $62.2M | Buy |
1,253,554
+803,383
| +178% | +$40.9M | 0.08% | 333 |
|
|
2018
Q2 | $19.9M | Sell |
450,171
-173,727
| -28% | -$7.16M | 0.03% | 857 |
|
|
2018
Q1 | $25M | Buy |
623,898
+78,145
| +14% | +$3.1M | 0.03% | 763 |
|
|
2017
Q4 | $21.9M | Sell |
545,753
-577,199
| -51% | -$22.2M | 0.03% | 847 |
|
|
2017
Q3 | $39.4M | Buy |
1,122,952
+1,002,208
| +830% | +$13.6M | 0.06% | 439 |
|
|
2017
Q2 | $1.75M | Buy |
120,744
+9,265
| +8% | +$116K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $1.21M | Buy |
111,479
+47,768
| +75% | +$484K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $774K | Buy |
+63,711
| New | +$700K | ﹤0.01% | 2395 |
|
|
2016
Q2 | – | Sell |
-83,584
| Closed | -$772K | – | 3933 |
|
|
2016
Q1 | $772K | Sell |
83,584
-153,877
| -65% | -$1.54M | ﹤0.01% | 2307 |
|
|
2015
Q4 | $3.5M | Sell |
237,461
-291,802
| -55% | -$3.92M | 0.01% | 1600 |
|
|
2015
Q3 | $7.14M | Buy |
529,263
+309,587
| +141% | +$5.58M | 0.01% | 1138 |
|
|
2015
Q2 | $2.95M | Sell |
219,676
-46,778
| -18% | -$573K | 0.01% | 1694 |
|
|
2015
Q1 | $2.92M | Buy |
266,454
+19,185
| +8% | +$217K | 0.01% | 1728 |
|
|
2014
Q4 | $2.71M | Sell |
247,269
-32,444
| -12% | -$321K | 0.01% | 1773 |
|
|
2014
Q3 | $2.57M | Sell |
279,713
-72,584
| -21% | -$826K | 0.01% | 1700 |
|
|
2014
Q2 | $5.67M | Buy |
352,297
+69,934
| +25% | +$1.26M | 0.02% | 1137 |
|
|
2014
Q1 | $6.43M | Sell |
282,363
-97,021
| -26% | -$3.16M | 0.02% | 1073 |
|
|
2013
Q4 | $10.4M | Buy |
379,384
+356,136
| +1,532% | +$7.98M | 0.03% | 683 |
|
|
2013
Q3 | $344K | Sell |
23,248
-7,893
| -25% | -$106K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $426K | Buy |
+31,141
| New | +$399K | ﹤0.01% | 2409 |
|
Millennium Management's ZGNX Position: Q1 2022 in Review
Millennium Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 711,596 shares — an estimated $11.6M sold.
Millennium Management first reported a position in ZGNX in Q2 2013 and held it in 33 quarters. The position peaked at $76.1M in Q2 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Millennium Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 711,596 Zogenix, Inc. shares in Q1 2022, an estimated $11.6M.
- Millennium Management first reported a position in Zogenix, Inc. in Q2 2013 and held it in 33 quarters.
- Millennium Management's Zogenix, Inc. position peaked at $76.1M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.