Brandywine Global Investment Management’s Zogenix, Inc. ZGNX Stock Holding History

Brandywine Global Investment Management’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	-27,434	Closed	-$446K	–	767
2021 Q4	$446K	Sell	27,434 -10,761	-28%	-$158K	﹤0.01%	626
2021 Q3	$580K	Sell	38,195 -406	-1%	-$6.34K	﹤0.01%	592
2021 Q2	$667K	Sell	38,601 -2,300	-6%	-$42.3K	﹤0.01%	583
2021 Q1	$798K	Sell	40,901 -305	-0.7%	-$6.26K	0.01%	566
2020 Q4	$824K	Buy	+41,206	New	+$842K	0.01%	538

Brandywine Global Investment Management's ZGNX Position: Q1 2022 in Review

Brandywine Global Investment Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 27,434 shares — an estimated $446K sold.

Brandywine Global Investment Management first reported a position in ZGNX in Q4 2020 and held it in 5 quarters. The position peaked at $824K in Q4 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Brandywine Global Investment Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Brandywine Global Investment Management sold 27,434 Zogenix, Inc. shares in Q1 2022, an estimated $446K.
Brandywine Global Investment Management first reported a position in Zogenix, Inc. in Q4 2020 and held it in 5 quarters.
Brandywine Global Investment Management's Zogenix, Inc. position peaked at $824K in Q4 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.