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

Aureus 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	-16,250	Closed	-$264K	–	239
2021 Q4	$264K	Hold	16,250	–	–	0.02%	180
2021 Q3	$247K	Hold	16,250	–	–	0.02%	182
2021 Q2	$281K	Hold	16,250	–	–	0.02%	185
2021 Q1	$317K	Hold	16,250	–	–	0.02%	139
2020 Q4	$325K	Hold	16,250	–	–	0.03%	147
2020 Q3	$291K	Hold	16,250	–	–	0.03%	144
2020 Q2	$439K	Hold	16,250	–	–	0.05%	111
2020 Q1	$402K	Hold	16,250	–	–	0.06%	106
2019 Q4	$847K	Hold	16,250	–	–	0.09%	91
2019 Q3	$651K	Hold	16,250	–	–	0.08%	95
2019 Q2	$776K	Hold	16,250	–	–	0.1%	91
2019 Q1	$894K	Hold	16,250	–	–	0.12%	83
2018 Q4	$592K	Hold	16,250	–	–	0.09%	93
2018 Q3	$806K	Hold	16,250	–	–	0.1%	86
2018 Q2	$718K	Hold	16,250	–	–	0.1%	95
2018 Q1	$651K	Hold	16,250	–	–	0.1%	94
2017 Q4	$651K	Buy	+16,250	New	+$624K	0.1%	95

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

Aureus Asset Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 16,250 shares — an estimated $264K sold.

Aureus Asset Management first reported a position in ZGNX in Q4 2017 and held it in 17 quarters. The position peaked at $894K in Q1 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Aureus Asset Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Aureus Asset Management sold 16,250 Zogenix, Inc. shares in Q1 2022, an estimated $264K.
Aureus Asset Management first reported a position in Zogenix, Inc. in Q4 2017 and held it in 17 quarters.
Aureus Asset Management's Zogenix, Inc. position peaked at $894K in Q1 2019.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.