Candriam SCA’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 |
-480,497
| Closed | -$7.81M | – | 873 |
|
|
2021
Q4 | $7.81M | Sell |
480,497
-56,261
| -10% | -$824K | 0.05% | 295 |
|
|
2021
Q3 | $8.15M | Hold |
536,758
| – | – | 0.06% | 311 |
|
|
2021
Q2 | $9.28M | Sell |
536,758
-327,768
| -38% | -$6.03M | 0.06% | 297 |
|
|
2021
Q1 | $16.6M | Hold |
864,526
| – | – | 0.14% | 165 |
|
|
2020
Q4 | $17.3M | Sell |
864,526
-82,803
| -9% | -$1.69M | 0.14% | 166 |
|
|
2020
Q3 | $17M | Hold |
947,329
| – | – | 0.16% | 154 |
|
|
2020
Q2 | $25.6M | Buy |
947,329
+743,629
| +365% | +$20.5M | 0.27% | 96 |
|
|
2020
Q1 | $10.4M | Hold |
203,700
| – | – | 0.12% | 206 |
|
|
2019
Q4 | $10.6M | Sell |
203,700
-67,000
| -25% | -$3.07M | 0.11% | 208 |
|
|
2019
Q3 | $10.8M | Buy |
270,700
+35,000
| +15% | +$1.61M | 0.14% | 167 |
|
|
2019
Q2 | $11.2M | Hold |
235,700
| – | – | 0.14% | 171 |
|
|
2019
Q1 | $13M | Hold |
235,700
| – | – | 0.17% | 145 |
|
|
2018
Q4 | $8.59M | Buy |
235,700
+127,000
| +117% | +$5.2M | 0.13% | 183 |
|
|
2018
Q3 | $5.39M | Buy |
108,700
+28,700
| +36% | +$1.46M | 0.07% | 301 |
|
|
2018
Q2 | $3.54M | Sell |
80,000
-6,000
| -7% | -$247K | 0.06% | 365 |
|
|
2018
Q1 | $3.44M | Buy |
86,000
+24,000
| +39% | +$952K | 0.06% | 359 |
|
|
2017
Q4 | $2.48M | Sell |
62,000
-105,000
| -63% | -$4.03M | 0.04% | 416 |
|
|
2017
Q3 | $5.85M | Sell |
167,000
-76,000
| -31% | -$1.03M | 0.1% | 235 |
|
|
2017
Q2 | $3.52M | Hold |
243,000
| – | – | 0.07% | 340 |
|
|
2017
Q1 | $2.64M | Buy |
243,000
+93,000
| +62% | +$942K | 0.05% | 387 |
|
|
2016
Q4 | $1.82M | Buy |
150,000
+20,000
| +15% | +$220K | 0.04% | 386 |
|
|
2016
Q3 | $1.49M | Buy |
130,000
+25,000
| +24% | +$231K | 0.04% | 417 |
|
|
2016
Q2 | $845K | Hold |
105,000
| – | – | 0.02% | 469 |
|
|
2016
Q1 | $965K | Sell |
105,000
-8,900
| -8% | -$89.2K | 0.02% | 433 |
|
|
2015
Q4 | $1.68M | Hold |
113,900
| – | – | 0.04% | 324 |
|
|
2015
Q3 | $1.54M | Buy |
+113,900
| New | +$2.05M | 0.04% | 379 |
|
Candriam SCA's ZGNX Position: Q1 2022 in Review
Candriam SCA sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 480,497 shares — an estimated $7.81M sold.
Candriam SCA first reported a position in ZGNX in Q3 2015 and held it in 26 quarters. The position peaked at $25.6M in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Candriam SCA reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Candriam SCA sold 480,497 Zogenix, Inc. shares in Q1 2022, an estimated $7.81M.
- Candriam SCA first reported a position in Zogenix, Inc. in Q3 2015 and held it in 26 quarters.
- Candriam SCA's Zogenix, Inc. position peaked at $25.6M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.