Bank of America’s Zogenix, Inc. ZGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,000
Closed -$221K 7714
2018
Q2
$221K Buy
+5,000
New +$206K ﹤0.01% 5354

Bank of America's ZGNX Position: Q1 2022 in Review

Bank of America sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 82,969 shares — an estimated $1.35M sold.

Bank of America first reported a position in ZGNX in Q2 2013 and held it in 35 quarters. The position peaked at $28.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Bank of America reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 82,969 Zogenix, Inc. shares in Q1 2022, an estimated $1.35M.
  • Bank of America first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
  • Bank of America's Zogenix, Inc. position peaked at $28.6M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.