Axa’s Zogenix, Inc. ZGNX Stock Holding History

Axa’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	-344,346	Closed	-$5.6M	–	1272
2021 Q4	$5.6M	Buy	344,346 +96,171	+39%	+$1.41M	0.01%	638
2021 Q3	$3.77M	Buy	248,175 +8,399	+4%	+$131K	0.01%	750
2021 Q2	$4.14M	Buy	239,776 +5,039	+2%	+$92.7K	0.01%	752
2021 Q1	$4.58M	Buy	+234,737	New	+$4.82M	0.01%	723

Axa's ZGNX Position: Q1 2022 in Review

Axa sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 344,346 shares — an estimated $5.6M sold.

Axa first reported a position in ZGNX in Q1 2021 and held it in 4 quarters. The position peaked at $5.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Axa reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Axa sold 344,346 Zogenix, Inc. shares in Q1 2022, an estimated $5.6M.
Axa first reported a position in Zogenix, Inc. in Q1 2021 and held it in 4 quarters.
Axa's Zogenix, Inc. position peaked at $5.6M in Q4 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.