Janus Henderson Group
ZGNX

Janus Henderson Group’s Zogenix, Inc. ZGNX Stock Holding History

Janus Henderson Group’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
-2,271,152
Closed -$36.9M – 2762
2021
Q4 		$36.9M Buy
2,271,152
+269,905
+13% +$3.95M 0.02% 635
2021
Q3 		$30.4M Buy
2,001,247
+295,735
+17% +$4.62M 0.01% 689
2021
Q2 		$29.5M Sell
1,705,512
-75,705
-4% -$1.39M 0.01% 695
2021
Q1 		$34.8M Buy
1,781,217
+24,635
+1% +$505K 0.02% 645
2020
Q4 		$35.1M Buy
1,756,582
+18,602
+1% +$380K 0.02% 626
2020
Q3 		$31.2M Sell
1,737,980
-737,512
-30% -$18.1M 0.02% 612
2020
Q2 		$66.9M Buy
2,475,492
+3,347
+0.1% +$92.3K 0.04% 419
2020
Q1 		$61.1M Buy
2,472,145
+1,981,322
+404% +$72.1M 0.04% 400
2019
Q4 		$25.6M Buy
+490,823
New +$22.5M 0.01% 764

Janus Henderson Group's ZGNX Position: Q1 2022 in Review

Janus Henderson Group sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 2,271,152 shares — an estimated $36.9M sold.

Janus Henderson Group first reported a position in ZGNX in Q4 2019 and held it in 9 quarters. The position peaked at $66.9M in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Janus Henderson Group reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Janus Henderson Group sold 2,271,152 Zogenix, Inc. shares in Q1 2022, an estimated $36.9M.
  • Janus Henderson Group first reported a position in Zogenix, Inc. in Q4 2019 and held it in 9 quarters.
  • Janus Henderson Group's Zogenix, Inc. position peaked at $66.9M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Janus Henderson Group's 13F filing for Q1 2022, filed 16 May 2022.