Goldman Sachs’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 |
-878,898
| Closed | -$14.3M | – | 7196 |
|
|
2021
Q4 | $14.3M | Buy |
878,898
+284,095
| +48% | +$4.16M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $9.04M | Buy |
594,803
+258,364
| +77% | +$4.04M | ﹤0.01% | 2828 |
|
|
2021
Q2 | $5.81M | Buy |
336,439
+29,122
| +9% | +$536K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $6M | Sell |
307,317
-38,014
| -11% | -$780K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $6.9M | Buy |
345,331
+82,729
| +32% | +$1.69M | ﹤0.01% | 2749 |
|
|
2020
Q3 | $4.71M | Buy |
262,602
+175,457
| +201% | +$4.3M | ﹤0.01% | 2952 |
|
|
2020
Q2 | $2.35M | Sell |
87,145
-12,865
| -13% | -$355K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $2.47M | Sell |
100,010
-126,494
| -56% | -$4.61M | ﹤0.01% | 3153 |
|
|
2019
Q4 | $11.8M | Sell |
226,504
-61,523
| -21% | -$2.82M | ﹤0.01% | 2312 |
|
|
2019
Q3 | $11.5M | Buy |
288,027
+62,607
| +28% | +$2.89M | ﹤0.01% | 2214 |
|
|
2019
Q2 | $10.8M | Buy |
225,420
+29,537
| +15% | +$1.19M | ﹤0.01% | 2304 |
|
|
2019
Q1 | $10.8M | Sell |
195,883
-1,658
| -0.8% | -$78.9K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $7.2M | Sell |
197,541
-141,889
| -42% | -$5.81M | ﹤0.01% | 2591 |
|
|
2018
Q3 | $16.8M | Buy |
339,430
+53,090
| +19% | +$2.7M | ﹤0.01% | 2053 |
|
|
2018
Q2 | $12.7M | Buy |
286,340
+103,303
| +56% | +$4.26M | ﹤0.01% | 2229 |
|
|
2018
Q1 | $7.33M | Sell |
183,037
-1,028,756
| -85% | -$40.8M | ﹤0.01% | 2598 |
|
|
2017
Q4 | $48.5M | Sell |
1,211,793
-43,286
| -3% | -$1.66M | 0.01% | 1309 |
|
|
2017
Q3 | $44M | Buy |
1,255,079
+387,509
| +45% | +$5.26M | 0.01% | 1384 |
|
|
2017
Q2 | $12.6M | Sell |
867,570
-11,428
| -1% | -$144K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $9.54M | Buy |
878,998
+5,415
| +0.6% | +$54.9K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $10.6M | Buy |
873,583
+20,522
| +2% | +$225K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $9.75M | Sell |
853,061
-16,338
| -2% | -$151K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $7M | Buy |
869,399
+4,652
| +0.5% | +$45.4K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $7.99M | Buy |
864,747
+737,196
| +578% | +$7.38M | ﹤0.01% | 2393 |
|
|
2015
Q4 | $1.88M | Sell |
127,551
-39,524
| -24% | -$531K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $2.26M | Buy |
167,075
+159,530
| +2,114% | +$2.88M | ﹤0.01% | 3668 |
|
|
2015
Q2 | $101K | Sell |
7,545
-769
| -9% | -$9.43K | ﹤0.01% | 6607 |
|
|
2015
Q1 | $91K | Buy |
8,314
+110
| +1% | +$1.25K | ﹤0.01% | 6464 |
|
|
2014
Q4 | $90K | Sell |
8,204
-3,382
| -29% | -$33.5K | ﹤0.01% | 6613 |
|
|
2014
Q3 | $107K | Sell |
11,586
-9,133
| -44% | -$104K | ﹤0.01% | 6553 |
|
|
2014
Q2 | $334K | Sell |
20,719
-6,272
| -23% | -$113K | ﹤0.01% | 5702 |
|
|
2014
Q1 | $615K | Buy |
26,991
+14,931
| +124% | +$486K | ﹤0.01% | 5099 |
|
|
2013
Q4 | $332K | Buy |
12,060
+9,955
| +473% | +$223K | ﹤0.01% | 5622 |
|
|
2013
Q3 | $31K | Sell |
2,105
-527
| -20% | -$7.08K | ﹤0.01% | 6377 |
|
|
2013
Q2 | $36K | Buy |
+2,632
| New | +$33.7K | ﹤0.01% | 6111 |
|
Goldman Sachs's ZGNX Position: Q1 2022 in Review
Goldman Sachs sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 878,898 shares — an estimated $14.3M sold.
Goldman Sachs first reported a position in ZGNX in Q2 2013 and held it in 35 quarters. The position peaked at $48.5M in Q4 2017. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Goldman Sachs reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Goldman Sachs sold 878,898 Zogenix, Inc. shares in Q1 2022, an estimated $14.3M.
- Goldman Sachs first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
- Goldman Sachs's Zogenix, Inc. position peaked at $48.5M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.