Hedge Fund - Cadian Capital
Zogenix Inc. (ZGNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $23.59 |
| 2 | 2021 - Q4 (2021-12-31) | $66,476,000 | 3.65% | 4,090,846 | $14.65 |
| 3 | 2021 - Q3 (2021-09-30) | $48,716,000 | 1.83% | 3,207,102 | $15.62 |
| 4 | 2021 - Q2 (2021-06-30) | $54,871,000 | 2.43% | 3,175,431 | $18.40 |
| 5 | 2021 - Q1 (2021-03-31) | $102,877,000 | 3.8% | 5,270,350 | $20.51 |
| 6 | 2020 - Q4 (2020-12-31) | $105,368,000 | 2.7% | 5,271,016 | $20.44 |
| 7 | 2020 - Q3 (2020-09-30) | $63,652,000 | 2.07% | 3,550,000 | $24.50 |
| 8 | 2020 - Q2 (2020-06-30) | $23,955,000 | 0.99% | 886,895 | $27.58 |
| 9 | 2020 - Q1 (2020-03-31) | $12,738,000 | 0.62% | 515,100 | $36.41 |
| 10 | 2019 - Q4 (2019-12-31) | $113,490,000 | 5.01% | 2,177,056 | $45.78 |
| 11 | 2019 - Q3 (2019-09-30) | $139,087,000 | 6.61% | 3,473,695 | $46.09 |
| 12 | 2019 - Q2 (2019-06-30) | $156,977,000 | 7.07% | 3,285,410 | $40.27 |
| 13 | 2019 - Q1 (2019-03-31) | $73,361,000 | 2.86% | 1,333,592 | $47.58 |
| 14 | 2018 - Q4 (2018-12-31) | $99,133,000 | 4.61% | 2,718,946 | $40.94 |
| 15 | 2018 - Q3 (2018-09-30) | $108,435,000 | 4.92% | 2,186,183 | $50.91 |
| 16 | 2018 - Q2 (2018-06-30) | $90,695,000 | 4.36% | 2,051,934 | $41.22 |
| 17 | 2018 - Q1 (2018-03-31) | $86,279,000 | 4.66% | 2,154,274 | $39.66 |
| 18 | 2017 - Q4 (2017-12-31) | $61,901,000 | 3.77% | 1,545,605 | $38.42 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $10.13 |
| 20 | 2016 - Q4 (2016-12-31) | $2,217,000 | 0.11% | 182,500 | $10.98 |
| 21 | 2016 - Q3 (2016-09-30) | $2,200,000 | 0.11% | 192,500 | $9.23 |
| 22 | 2016 - Q2 (2016-06-30) | $1,187,000 | 0.06% | 147,500 | $9.76 |
| 23 | 2016 - Q1 (2016-03-31) | $1,363,000 | 0.09% | 147,500 | $10.02 |
| 24 | 2015 - Q4 (2015-12-31) | $5,012,000 | 0.18% | 340,000 | $13.44 |
| 25 | 2015 - Q3 (2015-09-30) | $4,590,000 | 0.16% | 340,000 | $18.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2015-07-01