Point72 Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-315,300
| Closed | -$6.16M | – | 1205 |
|
|
2021
Q1 | $6.16M | Buy |
315,300
+140,730
| +81% | +$2.75M | 0.03% | 507 |
|
|
2020
Q4 | $3.49M | Sell |
174,570
-533,892
| -75% | -$10.7M | 0.02% | 606 |
|
|
2020
Q3 | $12.7M | Buy |
708,462
+542,954
| +328% | +$9.74M | 0.07% | 343 |
|
|
2020
Q2 | $4.47M | Buy |
+165,508
| New | +$4.47M | 0.03% | 472 |
|
|
2019
Q4 | – | Sell |
-332,461
| Closed | -$13.3M | – | 1319 |
|
|
2019
Q3 | $13.3M | Buy |
+332,461
| New | +$13.3M | 0.08% | 278 |
|
|
2019
Q2 | – | Sell |
-142,000
| Closed | -$7.81M | – | 1524 |
|
|
2019
Q1 | $7.81M | Buy |
+142,000
| New | +$7.81M | 0.04% | 396 |
|
|
2018
Q3 | – | Sell |
-48,527
| Closed | -$2.15M | – | 1171 |
|
|
2018
Q2 | $2.15M | Sell |
48,527
-55,802
| -53% | -$2.47M | 0.01% | 592 |
|
|
2018
Q1 | $4.18M | Buy |
+104,329
| New | +$4.18M | 0.02% | 496 |
|
|
2017
Q4 | – | Sell |
-152,301
| Closed | -$5.34M | – | 1043 |
|
|
2017
Q3 | $5.34M | Buy |
+152,301
| New | +$5.34M | 0.02% | 428 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$51K | – | 902 |
|
|
2015
Q3 | $51K | Buy |
+3,800
| New | +$51K | ﹤0.01% | 661 |
|