Millennium Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-711,596
| Closed | -$11.6M | – | 6657 |
|
|
2021
Q4 | $11.6M | Sell |
711,596
-38,733
| -5% | -$629K | 0.01% | 1447 |
|
|
2021
Q3 | $11.4M | Sell |
750,329
-308,307
| -29% | -$4.68M | 0.01% | 1363 |
|
|
2021
Q2 | $18.3M | Buy |
1,058,636
+119,434
| +13% | +$2.06M | 0.01% | 891 |
|
|
2021
Q1 | $18.3M | Sell |
939,202
-459,938
| -33% | -$8.98M | 0.01% | 862 |
|
|
2020
Q4 | $28M | Buy |
1,399,140
+368,516
| +36% | +$7.37M | 0.02% | 582 |
|
|
2020
Q3 | $18.5K | Buy |
1,030,624
+326,775
| +46% | +$5.86K | 0.02% | 611 |
|
|
2020
Q2 | $19M | Buy |
703,849
+34,410
| +5% | +$929K | 0.03% | 570 |
|
|
2020
Q1 | $16.6M | Buy |
669,439
+412,665
| +161% | +$10.2M | 0.04% | 379 |
|
|
2019
Q4 | $13.4M | Sell |
256,774
-995,563
| -79% | -$51.9M | 0.02% | 887 |
|
|
2019
Q3 | $50.1M | Sell |
1,252,337
-341,374
| -21% | -$13.7M | 0.08% | 232 |
|
|
2019
Q2 | $76.1M | Buy |
1,593,711
+398,076
| +33% | +$19M | 0.11% | 148 |
|
|
2019
Q1 | $65.8M | Buy |
1,195,635
+225,093
| +23% | +$12.4M | 0.1% | 225 |
|
|
2018
Q4 | $35.4M | Sell |
970,542
-283,012
| -23% | -$10.3M | 0.06% | 426 |
|
|
2018
Q3 | $62.2M | Buy |
1,253,554
+803,383
| +178% | +$39.8M | 0.08% | 313 |
|
|
2018
Q2 | $19.9M | Sell |
450,171
-173,727
| -28% | -$7.68M | 0.03% | 790 |
|
|
2018
Q1 | $25M | Buy |
623,898
+78,145
| +14% | +$3.13M | 0.03% | 733 |
|
|
2017
Q4 | $21.9M | Sell |
545,753
-577,199
| -51% | -$23.1M | 0.03% | 821 |
|
|
2017
Q3 | $39.4M | Buy |
1,122,952
+1,002,208
| +830% | +$35.1M | 0.06% | 425 |
|
|
2017
Q2 | $1.75M | Buy |
120,744
+9,265
| +8% | +$134K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $1.21M | Buy |
111,479
+47,768
| +75% | +$518K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $774K | Buy |
+63,711
| New | +$774K | ﹤0.01% | 2199 |
|
|
2016
Q2 | – | Sell |
-83,584
| Closed | -$772K | – | 3576 |
|
|
2016
Q1 | $772K | Sell |
83,584
-153,877
| -65% | -$1.42M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $3.5M | Sell |
237,461
-291,802
| -55% | -$4.3M | 0.01% | 1477 |
|
|
2015
Q3 | $7.15M | Buy |
529,263
+309,587
| +141% | +$4.18M | 0.01% | 1065 |
|
|
2015
Q2 | $2.95M | Sell |
219,676
-46,778
| -18% | -$629K | 0.01% | 1557 |
|
|
2015
Q1 | $2.92M | Buy |
266,454
+19,185
| +8% | +$210K | 0.01% | 1604 |
|
|
2014
Q4 | $2.71M | Sell |
247,269
-32,444
| -12% | -$356K | 0.01% | 1613 |
|
|
2014
Q3 | $2.57M | Sell |
279,713
-72,584
| -21% | -$668K | 0.01% | 1513 |
|
|
2014
Q2 | $5.67M | Buy |
352,297
+69,934
| +25% | +$1.12M | 0.02% | 1021 |
|
|
2014
Q1 | $6.43M | Sell |
282,363
-97,021
| -26% | -$2.21M | 0.02% | 922 |
|
|
2013
Q4 | $10.4M | Buy |
379,384
+356,136
| +1,532% | +$9.8M | 0.03% | 586 |
|
|
2013
Q3 | $344K | Sell |
23,248
-7,893
| -25% | -$117K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $426K | Buy |
+31,141
| New | +$426K | ﹤0.01% | 1991 |
|