Goldman Sachs’s Zogenix, Inc. ZGNX Stock Holding History

Goldman Sachs’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	-163,100	Closed	-$2.65M	–	7197
2021 Q4	$2.65M	Hold	163,100	–	–	﹤0.01%	4000
2021 Q3	$2.48M	Hold	163,100	–	–	﹤0.01%	3989
2021 Q2	$2.82M	Hold	163,100	–	–	﹤0.01%	3889
2021 Q1	$3.18M	Sell	163,100 -23,700	-13%	-$486K	﹤0.01%	3538
2020 Q4	$3.73M	Buy	186,800 +101,800	+120%	+$2.08M	﹤0.01%	3234
2020 Q3	$1.52M	Hold	85,000	–	–	﹤0.01%	3771
2020 Q2	$2.3M	Hold	85,000	–	–	﹤0.01%	3361
2020 Q1	$2.1M	Buy	+85,000	New	+$3.1M	﹤0.01%	3264
2017 Q4	–	Sell	-320,500	Closed	-$11.2M	–	6961
2017 Q3	$11.2M	Buy	+320,500	New	+$4.35M	﹤0.01%	2468

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.