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
2020 Q1	–	Sell	-100	Closed	-$5K	–	6768
2019 Q4	$5K	Buy	+100	New	+$4.58K	﹤0.01%	6183
2019 Q3	–	Sell	-35,400	Closed	-$1.69M	–	7504
2019 Q2	$1.69M	Buy	+35,400	New	+$1.43M	﹤0.01%	3120
2018 Q3	–	Sell	-27,900	Closed	-$1.23M	–	7694
2018 Q2	$1.23M	Buy	+27,900	New	+$1.15M	﹤0.01%	3056
2017 Q4	–	Sell	-782,600	Closed	-$27.4M	–	7370
2017 Q3	$27.4M	Buy	+782,600	New	+$10.6M	0.03%	530

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.