Point72 Hong Kong’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 |
-157
| Closed | -$3K | – | 2520 |
|
|
2021
Q4 | $3K | Buy |
+157
| New | +$2.3K | ﹤0.01% | 1772 |
|
|
2021
Q2 | – | Sell |
-1,234
| Closed | -$24K | – | 2537 |
|
|
2021
Q1 | $24K | Buy |
+1,234
| New | +$25.3K | ﹤0.01% | 1440 |
|
|
2020
Q4 | – | Sell |
-3,601
| Closed | -$65K | – | 2185 |
|
|
2020
Q3 | $65K | Buy |
+3,601
| New | +$88.2K | 0.01% | 637 |
|
|
2019
Q4 | – | Sell |
-349
| Closed | -$14K | – | 1597 |
|
|
2019
Q3 | $14K | Sell |
349
-929
| -73% | -$42.8K | ﹤0.01% | 732 |
|
|
2019
Q2 | $61K | Buy |
+1,278
| New | +$51.5K | 0.02% | 601 |
|
|
2018
Q3 | – | Sell |
-462
| Closed | -$20K | – | 1370 |
|
|
2018
Q2 | $20K | Buy |
462
+426
| +1,183% | +$17.6K | 0.01% | 584 |
|
|
2018
Q1 | $1K | Buy |
+36
| New | +$1.43K | ﹤0.01% | 865 |
|
Point72 Hong Kong's ZGNX Position: Q1 2022 in Review
Point72 Hong Kong sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 157 shares — an estimated $3K sold.
Point72 Hong Kong first reported a position in ZGNX in Q1 2018 and held it in 7 quarters. The position peaked at $65K in Q3 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Point72 Hong Kong reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Point72 Hong Kong sold 157 Zogenix, Inc. shares in Q1 2022, an estimated $3K.
- Point72 Hong Kong first reported a position in Zogenix, Inc. in Q1 2018 and held it in 7 quarters.
- Point72 Hong Kong's Zogenix, Inc. position peaked at $65K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.