Renaissance Technologies’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 |
-47,500
| Closed | -$772K | – | 4669 |
|
|
2021
Q4 | $772K | Sell |
47,500
-23,687
| -33% | -$347K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $1.08M | Sell |
71,187
-187,600
| -72% | -$2.93M | ﹤0.01% | 2510 |
|
|
2021
Q2 | $4.47M | Buy |
+258,787
| New | +$4.76M | 0.01% | 1702 |
|
|
2021
Q1 | – | Sell |
-245,087
| Closed | -$4.9M | – | 3919 |
|
|
2020
Q4 | $4.9M | Buy |
+245,087
| New | +$5.01M | 0.01% | 1600 |
|
|
2018
Q2 | – | Sell |
-67,387
| Closed | -$2.7M | – | 3724 |
|
|
2018
Q1 | $2.7M | Sell |
67,387
-73,054
| -52% | -$2.9M | ﹤0.01% | 2162 |
|
|
2017
Q4 | $5.63M | Buy |
140,441
+126,854
| +934% | +$4.87M | 0.01% | 1729 |
|
|
2017
Q3 | $476K | Buy |
+13,587
| New | +$184K | ﹤0.01% | 2804 |
|
|
2016
Q4 | – | Sell |
-93,287
| Closed | -$1.07M | – | 3681 |
|
|
2016
Q3 | $1.07M | Buy |
93,287
+56,100
| +151% | +$518K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $299K | Sell |
37,187
-36,900
| -50% | -$360K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $685K | Sell |
74,087
-62,800
| -46% | -$629K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $2.02M | Buy |
136,887
+1,600
| +1% | +$21.5K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $1.83M | Buy |
135,287
+114,026
| +536% | +$2.06M | ﹤0.01% | 2056 |
|
|
2015
Q2 | $286K | Buy |
+21,261
| New | +$261K | ﹤0.01% | 2897 |
|
|
2015
Q1 | – | Sell |
-80,517
| Closed | -$882K | – | 3493 |
|
|
2014
Q4 | $882K | Buy |
80,517
+17,857
| +28% | +$177K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $576K | Buy |
+62,660
| New | +$713K | ﹤0.01% | 2262 |
|
Renaissance Technologies's ZGNX Position: Q1 2022 in Review
Renaissance Technologies sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 47,500 shares — an estimated $772K sold.
Renaissance Technologies first reported a position in ZGNX in Q3 2014 and held it in 15 quarters. The position peaked at $5.63M in Q4 2017. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Renaissance Technologies reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Renaissance Technologies sold 47,500 Zogenix, Inc. shares in Q1 2022, an estimated $772K.
- Renaissance Technologies first reported a position in Zogenix, Inc. in Q3 2014 and held it in 15 quarters.
- Renaissance Technologies's Zogenix, Inc. position peaked at $5.63M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.