Millennium Management’s Zogenix, Inc. ZGNX Stock Holding History

Millennium Management’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
2020 Q2	–	Sell	-100,000	Closed	-$2.47M	–	4878
2020 Q1	$2.47M	Buy	+100,000	New	+$3.64M	0.01%	1852
2019 Q4	–	Sell	-480,000	Closed	-$19.2M	–	4907
2019 Q3	$19.2M	Buy	+480,000	New	+$22.1M	0.03%	807
2019 Q1	–	Sell	-200,000	Closed	-$7.29M	–	4575
2018 Q4	$7.29M	Buy	+200,000	New	+$8.19M	0.01%	1323
2018 Q3	–	Sell	-300,000	Closed	-$13.3M	–	4552
2018 Q2	$13.3M	Buy	+300,000	New	+$12.4M	0.02%	1129

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.