Back to GROUP ONE TRADING LLC GROUP ONE TRADING LLC

ZGNXZGNX
7 quarters

Position history for GROUP ONE TRADING LLCGROUP ONE TRADING LLC's holdings in ZOGENIX INC

As of its Q4 2021 13F, Group One Trading held 101,933 shares of ZGNX (Zogenix), worth $1.7M. Group One Trading's 13F filings listed ZGNX from Q1 2021 to Q4 2021, 4 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$399,000

Total Shares Change

-9,969

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%—
0
2021-Q4
Increased
101,933
+53.6%
$1.7M0.0%—
36
2021-Q3
Increased
66,365
+449.1%
$1M0.0%—
40
2021-Q2
Decreased
12,087
-33.8%
$209,0000.0%—
0
2021-Q1
New
18,261
-
$356,0000.0%—
33
2019-Q4
Exited
0
-100.0%
$00.0%—
0
2019-Q3
New
9,969
-
$399,0000.0%—
33

Other major holders of ZGNX: FMR LLC, RA CAPITAL MANAGEMENT, L.P.

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