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
2021
Q1
Sell
-45,000
Closed -$900K 6579
2020
Q4
$900K Hold
45,000
﹤0.01% 4032
2020
Q3
$808K Hold
45,000
﹤0.01% 3753
2020
Q2
$1.22M Hold
45,000
﹤0.01% 3403
2020
Q1
$1.11M Hold
45,000
﹤0.01% 3331
2019
Q4
$2.35M Sell
45,000
-55,000
-55% -$2.52M ﹤0.01% 3274
2019
Q3
$4M Sell
100,000
-212,600
-68% -$9.8M ﹤0.01% 2877
2019
Q2
$14.9M Buy
+312,600
New +$12.6M ﹤0.01% 1787

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.