JP Morgan Chase’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 |
-193,712
| Closed | -$3.15M | – | 7348 |
|
|
2021
Q4 | $3.15M | Sell |
193,712
-10,782
| -5% | -$158K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $3.11M | Sell |
204,494
-31,531
| -13% | -$493K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $4.08M | Buy |
236,025
+93,487
| +66% | +$1.72M | ﹤0.01% | 3235 |
|
|
2021
Q1 | $2.78M | Sell |
142,538
-4,567
| -3% | -$93.7K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $2.94M | Sell |
147,105
-253,032
| -63% | -$5.17M | ﹤0.01% | 3211 |
|
|
2020
Q3 | $7.18M | Buy |
400,137
+234,454
| +142% | +$5.74M | ﹤0.01% | 2291 |
|
|
2020
Q2 | $4.47M | Sell |
165,683
-6,950
| -4% | -$192K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $4.27M | Buy |
172,633
+119,088
| +222% | +$4.34M | ﹤0.01% | 2400 |
|
|
2019
Q4 | $2.79M | Buy |
53,545
+13,458
| +34% | +$616K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $1.6M | Buy |
40,087
+2,215
| +6% | +$102K | ﹤0.01% | 3553 |
|
|
2019
Q2 | $1.8M | Buy |
37,872
+1,401
| +4% | +$56.4K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $2.01M | Sell |
36,471
-38,855
| -52% | -$1.85M | ﹤0.01% | 3326 |
|
|
2018
Q4 | $2.75M | Sell |
75,326
-395
| -0.5% | -$16.2K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $3.76M | Buy |
75,721
+26,445
| +54% | +$1.35M | ﹤0.01% | 2973 |
|
|
2018
Q2 | $2.18M | Sell |
49,276
-44,416
| -47% | -$1.83M | ﹤0.01% | 3355 |
|
|
2018
Q1 | $3.75M | Sell |
93,692
-36,328
| -28% | -$1.44M | ﹤0.01% | 2808 |
|
|
2017
Q4 | $5.21M | Sell |
130,020
-121,580
| -48% | -$4.67M | ﹤0.01% | 2650 |
|
|
2017
Q3 | $3.24M | Sell |
251,600
-34,699
| -12% | -$471K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $4.15M | Buy |
286,299
+271,186
| +1,794% | +$3.41M | ﹤0.01% | 2596 |
|
|
2017
Q1 | $164K | Sell |
15,113
-18,062
| -54% | -$183K | ﹤0.01% | 4152 |
|
|
2016
Q4 | $403K | Buy |
33,175
+19,396
| +141% | +$213K | ﹤0.01% | 3878 |
|
|
2016
Q3 | $157K | Buy |
13,779
+249
| +2% | +$2.3K | ﹤0.01% | 3758 |
|
|
2016
Q2 | $109K | Buy |
13,530
+835
| +7% | +$8.15K | ﹤0.01% | 3863 |
|
|
2016
Q1 | $117K | Buy |
12,695
+30
| +0.2% | +$301 | ﹤0.01% | 3731 |
|
|
2015
Q4 | $186K | Buy |
+12,665
| New | +$170K | ﹤0.01% | 3666 |
|
|
2013
Q3 | – | Sell |
-2,523
| Closed | -$35K | – | 4545 |
|
|
2013
Q2 | $35K | Buy |
+2,523
| New | +$32.3K | ﹤0.01% | 4304 |
|
JP Morgan Chase's ZGNX Position: Q1 2022 in Review
JP Morgan Chase sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 193,712 shares — an estimated $3.15M sold.
JP Morgan Chase first reported a position in ZGNX in Q2 2013 and held it in 26 quarters. The position peaked at $7.18M in Q3 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- JP Morgan Chase reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- JP Morgan Chase sold 193,712 Zogenix, Inc. shares in Q1 2022, an estimated $3.15M.
- JP Morgan Chase first reported a position in Zogenix, Inc. in Q2 2013 and held it in 26 quarters.
- JP Morgan Chase's Zogenix, Inc. position peaked at $7.18M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.