Handelsbanken Fonder’s Zogenix, Inc. ZGNX Stock Holding History

Handelsbanken Fonder’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	-18,100	Closed	-$294K	–	1748
2021 Q4	$294K	Hold	18,100	–	–	﹤0.01%	1617
2021 Q3	$275K	Hold	18,100	–	–	﹤0.01%	1608
2021 Q2	$313K	Buy	18,100 +2,500	+16%	+$46K	﹤0.01%	1620
2021 Q1	$305K	Buy	+15,600	New	+$320K	﹤0.01%	1437
2020 Q1	–	Sell	-60,000	Closed	-$3.13M	–	193
2019 Q4	$3.13M	Buy	+60,000	New	+$2.75M	0.05%	165

Handelsbanken Fonder's ZGNX Position: Q1 2022 in Review

Handelsbanken Fonder sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 18,100 shares — an estimated $294K sold.

Handelsbanken Fonder first reported a position in ZGNX in Q4 2019 and held it in 5 quarters. The position peaked at $3.13M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Handelsbanken Fonder reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Handelsbanken Fonder sold 18,100 Zogenix, Inc. shares in Q1 2022, an estimated $294K.
Handelsbanken Fonder first reported a position in Zogenix, Inc. in Q4 2019 and held it in 5 quarters.
Handelsbanken Fonder's Zogenix, Inc. position peaked at $3.13M in Q4 2019.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Handelsbanken Fonder's 13F filing for Q1 2022, filed 11 May 2022.