ZGNX
Assenagon Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-419,680
| Closed | -$6.82M | – | 1563 |
|
|
2021
Q4 | $6.82M | Buy |
419,680
+18,670
| +5% | +$303K | 0.02% | 403 |
|
|
2021
Q3 | $6.09M | Sell |
401,010
-121,137
| -23% | -$1.84M | 0.02% | 345 |
|
|
2021
Q2 | $9.02M | Sell |
522,147
-528,159
| -50% | -$9.13M | 0.03% | 332 |
|
|
2021
Q1 | $20.5M | Buy |
1,050,306
+613,357
| +140% | +$12M | 0.08% | 190 |
|
|
2020
Q4 | $8.74M | Buy |
436,949
+426,606
| +4,125% | +$8.53M | 0.04% | 234 |
|
|
2020
Q3 | $185K | Buy |
+10,343
| New | +$185K | ﹤0.01% | 1038 |
|