Millennium Management
ZGNX

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
2022
Q1 		– Sell
-20,000
Closed -$325K – 8136
2021
Q4 		$325K Buy
+20,000
New +$293K ﹤0.01% 5459
2019
Q3 		– Sell
-250,000
Closed -$11.9M – 4797
2019
Q2 		$11.9M Buy
+250,000
New +$10.1M 0.02% 1120
2018
Q3 		– Sell
-200,000
Closed -$8.84M – 4553
2018
Q2 		$8.84M Buy
+200,000
New +$8.24M 0.01% 1405

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.