Citigroup
ZGNX

Citigroup’s Zogenix, Inc. ZGNX Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-8,000
Closed -$160K – 7899
2020
Q4 		$160K Hold
8,000
– – ﹤0.01% 5157
2020
Q3 		$143K Hold
8,000
– – ﹤0.01% 4851
2020
Q2 		$216K Sell
8,000
-100
-1% -$2.76K ﹤0.01% 4956
2020
Q1 		$200K Sell
8,100
-3,400
-30% -$124K ﹤0.01% 4743
2019
Q4 		$599K Sell
11,500
-16,400
-59% -$751K ﹤0.01% 4260
2019
Q3 		$1.12M Sell
27,900
-200
-0.7% -$9.22K ﹤0.01% 3512
2019
Q2 		$1.34M Buy
28,100
+22,600
+411% +$910K ﹤0.01% 3286
2019
Q1 		$303K Sell
5,500
-2,200
-29% -$105K ﹤0.01% 4694
2018
Q4 		$281K Buy
7,700
+5,700
+285% +$233K ﹤0.01% 4686
2018
Q3 		$99K Sell
2,000
-1,100
-35% -$56K ﹤0.01% 5925
2018
Q2 		$137K Sell
3,100
-4,200
-58% -$173K ﹤0.01% 5425
2018
Q1 		$292K Buy
7,300
+6,300
+630% +$250K ﹤0.01% 4552
2017
Q4 		$40K Buy
+1,000
New +$38.4K ﹤0.01% 6334

Citigroup's ZGNX Position: Q1 2022 in Review

Citigroup sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 18,877 shares — an estimated $307K sold.

Citigroup first reported a position in ZGNX in Q2 2013 and held it in 35 quarters. The position peaked at $1.17M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Citigroup reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 18,877 Zogenix, Inc. shares in Q1 2022, an estimated $307K.
  • Citigroup first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
  • Citigroup's Zogenix, Inc. position peaked at $1.17M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.