BlackRock’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,734,099
| Closed | -$93.2M | – | 6002 |
|
|
2021
Q4 | $93.2M | Sell |
5,734,099
-87,773
| -2% | -$1.29M | ﹤0.01% | 2256 |
|
|
2021
Q3 | $88.4M | Buy |
5,821,872
+143,004
| +3% | +$2.23M | ﹤0.01% | 2300 |
|
|
2021
Q2 | $98.1M | Buy |
5,678,868
+755,896
| +15% | +$13.9M | ﹤0.01% | 2265 |
|
|
2021
Q1 | $96.1M | Buy |
4,922,972
+248,283
| +5% | +$5.09M | ﹤0.01% | 2215 |
|
|
2020
Q4 | $93.4M | Buy |
4,674,689
+110,792
| +2% | +$2.26M | ﹤0.01% | 2128 |
|
|
2020
Q3 | $81.8M | Sell |
4,563,897
-161,609
| -3% | -$3.96M | ﹤0.01% | 2007 |
|
|
2020
Q2 | $128M | Buy |
4,725,506
+1,078,204
| +30% | +$29.7M | 0.01% | 1681 |
|
|
2020
Q1 | $90.2M | Buy |
3,647,302
+112,666
| +3% | +$4.1M | ﹤0.01% | 1712 |
|
|
2019
Q4 | $184M | Buy |
3,534,636
+22,481
| +0.6% | +$1.03M | 0.01% | 1563 |
|
|
2019
Q3 | $141M | Buy |
3,512,155
+14,142
| +0.4% | +$652K | 0.01% | 1683 |
|
|
2019
Q2 | $167M | Buy |
3,498,013
+160,698
| +5% | +$6.47M | 0.01% | 1561 |
|
|
2019
Q1 | $184M | Sell |
3,337,315
-245,431
| -7% | -$11.7M | 0.01% | 1474 |
|
|
2018
Q4 | $131M | Sell |
3,582,746
-21,478
| -0.6% | -$879K | 0.01% | 1617 |
|
|
2018
Q3 | $179M | Buy |
3,604,224
+664,681
| +23% | +$33.8M | 0.01% | 1561 |
|
|
2018
Q2 | $130M | Buy |
2,939,543
+324,650
| +12% | +$13.4M | 0.01% | 1769 |
|
|
2018
Q1 | $105M | Sell |
2,614,893
-41,551
| -2% | -$1.65M | 0.01% | 1817 |
|
|
2017
Q4 | $106M | Buy |
2,656,444
+622,668
| +31% | +$23.9M | 0.01% | 1840 |
|
|
2017
Q3 | $71.3M | Buy |
2,033,776
+205,373
| +11% | +$2.79M | ﹤0.01% | 2062 |
|
|
2017
Q2 | $26.5M | Sell |
1,828,403
-14,912
| -0.8% | -$187K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $20M | Buy |
1,843,315
+1,837,151
| +29,805% | +$18.6M | ﹤0.01% | 2763 |
|
|
2016
Q4 | $75K | Sell |
6,164
-486
| -7% | -$5.34K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $76K | Buy |
6,650
+359
| +6% | +$3.31K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $50K | Buy |
6,291
+4,539
| +259% | +$44.3K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $16K | Sell |
1,752
-53
| -3% | -$531 | ﹤0.01% | 2975 |
|
|
2015
Q4 | $27K | Buy |
1,805
+1,393
| +338% | +$18.7K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $6K | Sell |
412
-1
| -0.2% | -$18 | ﹤0.01% | 2984 |
|
|
2015
Q2 | $6K | Hold |
413
| – | – | ﹤0.01% | 3110 |
|
|
2015
Q1 | $5K | Hold |
413
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q4 | $5K | Hold |
413
| – | – | ﹤0.01% | 3096 |
|
|
2014
Q3 | $4K | Hold |
413
| – | – | ﹤0.01% | 3146 |
|
|
2014
Q2 | $7K | Buy |
413
+122
| +42% | +$2.2K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $7K | Hold |
291
| – | – | ﹤0.01% | 2973 |
|
|
2013
Q4 | $8K | Buy |
+291
| New | +$6.52K | ﹤0.01% | 2887 |
|
BlackRock's ZGNX Position: Q1 2022 in Review
BlackRock sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 5,734,099 shares — an estimated $93.2M sold.
BlackRock first reported a position in ZGNX in Q4 2013 and held it in 33 quarters. The position peaked at $184M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- BlackRock reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 5,734,099 Zogenix, Inc. shares in Q1 2022, an estimated $93.2M.
- BlackRock first reported a position in Zogenix, Inc. in Q4 2013 and held it in 33 quarters.
- BlackRock's Zogenix, Inc. position peaked at $184M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.