Barclays’s Zogenix, Inc. ZGNX Stock Holding History

Barclays’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
2018 Q4	–	Sell	-82,000	Closed	-$4.07M	–	7785
2018 Q3	$4.07M	Sell	82,000 -122,700	-60%	-$6.25M	﹤0.01%	2027
2018 Q2	$9.05M	Buy	+204,700	New	+$8.44M	0.01%	1290
2017 Q4	–	Sell	-303,300	Closed	-$10.6M	–	7369
2017 Q3	$10.6M	Buy	+303,300	New	+$4.12M	0.01%	1017

Barclays's ZGNX Position: Q1 2022 in Review

Barclays sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 141,726 shares — an estimated $2.3M sold.

Barclays first reported a position in ZGNX in Q2 2013 and held it in 35 quarters. The position peaked at $3.96M in Q1 2018. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Barclays reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Barclays sold 141,726 Zogenix, Inc. shares in Q1 2022, an estimated $2.3M.
Barclays first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
Barclays's Zogenix, Inc. position peaked at $3.96M in Q1 2018.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.