Assenagon Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Assenagon Asset Management’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-419,680	Closed	-$6.82M	–	1618
2021 Q4	$6.82M	Buy	419,680 +18,670	+5%	+$274K	0.02%	433
2021 Q3	$6.09M	Sell	401,010 -121,137	-23%	-$1.89M	0.02%	380
2021 Q2	$9.02M	Sell	522,147 -528,159	-50%	-$9.72M	0.03%	363
2021 Q1	$20.5M	Buy	1,050,306 +613,357	+140%	+$12.6M	0.08%	213
2020 Q4	$8.73M	Buy	436,949 +426,606	+4,125%	+$8.72M	0.04%	268
2020 Q3	$185K	Buy	+10,343	New	+$253K	﹤0.01%	1078

Assenagon Asset Management's ZGNX Position: Q1 2022 in Review

Assenagon Asset Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 419,680 shares — an estimated $6.82M sold.

Assenagon Asset Management first reported a position in ZGNX in Q3 2020 and held it in 6 quarters. The position peaked at $20.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Assenagon Asset Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 419,680 Zogenix, Inc. shares in Q1 2022, an estimated $6.82M.
Assenagon Asset Management first reported a position in Zogenix, Inc. in Q3 2020 and held it in 6 quarters.
Assenagon Asset Management's Zogenix, Inc. position peaked at $20.5M in Q1 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.