Jacobs Levy Equity Management’s Zogenix, Inc. ZGNX Stock Holding History

Jacobs Levy Equity Management’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	-10,889	Closed	-$177K	–	1139
2021 Q4	$177K	Sell	10,889 -744	-6%	-$10.9K	﹤0.01%	943
2021 Q3	$177K	Sell	11,633 -98,218	-89%	-$1.53M	﹤0.01%	996
2021 Q2	$1.9M	Buy	109,851 +44,735	+69%	+$823K	0.01%	611
2021 Q1	$1.27M	Sell	65,116 -8,220	-11%	-$169K	0.01%	685
2020 Q4	$1.47M	Buy	73,336 +9,496	+15%	+$194K	0.01%	640
2020 Q3	$1.15M	Buy	63,840 +188	+0.3%	+$4.61K	0.01%	634
2020 Q2	$1.72M	Buy	63,652 +40,983	+181%	+$1.13M	0.02%	557
2020 Q1	$561K	Buy	+22,669	New	+$825K	0.01%	737

Jacobs Levy Equity Management's ZGNX Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 10,889 shares — an estimated $177K sold.

Jacobs Levy Equity Management first reported a position in ZGNX in Q1 2020 and held it in 8 quarters. The position peaked at $1.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Jacobs Levy Equity Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 10,889 Zogenix, Inc. shares in Q1 2022, an estimated $177K.
Jacobs Levy Equity Management first reported a position in Zogenix, Inc. in Q1 2020 and held it in 8 quarters.
Jacobs Levy Equity Management's Zogenix, Inc. position peaked at $1.9M in Q2 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.