Ensign Peak Advisors’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
-13,040
Closed -$212K 2286
2021
Q4
$212K Buy
+13,040
New +$191K ﹤0.01% 1916
2020
Q3
Sell
-36,168
Closed -$977K 1778
2020
Q2
$977K Sell
36,168
-5,105
-12% -$141K ﹤0.01% 1284
2020
Q1
$1.02M Sell
41,273
-14,530
-26% -$529K ﹤0.01% 1158
2019
Q4
$2.91M Buy
+55,803
New +$2.55M 0.01% 868

Ensign Peak Advisors's ZGNX Position: Q1 2022 in Review

Ensign Peak Advisors sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 13,040 shares — an estimated $212K sold.

Ensign Peak Advisors first reported a position in ZGNX in Q4 2019 and held it in 4 quarters. The position peaked at $2.91M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Ensign Peak Advisors reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 13,040 Zogenix, Inc. shares in Q1 2022, an estimated $212K.
  • Ensign Peak Advisors first reported a position in Zogenix, Inc. in Q4 2019 and held it in 4 quarters.
  • Ensign Peak Advisors's Zogenix, Inc. position peaked at $2.91M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Ensign Peak Advisors's 13F filing for Q1 2022, filed 16 May 2022.