Lazard Asset Management’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
-31,927
Closed -$518K 2637
2021
Q4
$518K Buy
+31,927
New +$468K ﹤0.01% 1096
2021
Q2
Sell
-4,475
Closed -$87K 2155
2021
Q1
$87K Sell
4,475
-7,258
-62% -$149K ﹤0.01% 1238
2020
Q4
$234K Buy
+11,733
New +$240K ﹤0.01% 1081

Lazard Asset Management's ZGNX Position: Q1 2022 in Review

Lazard Asset Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 31,927 shares — an estimated $518K sold.

Lazard Asset Management first reported a position in ZGNX in Q4 2020 and held it in 3 quarters. The position peaked at $518K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Lazard Asset Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Lazard Asset Management sold 31,927 Zogenix, Inc. shares in Q1 2022, an estimated $518K.
  • Lazard Asset Management first reported a position in Zogenix, Inc. in Q4 2020 and held it in 3 quarters.
  • Lazard Asset Management's Zogenix, Inc. position peaked at $518K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Lazard Asset Management's 13F filing for Q1 2022, filed 13 May 2022.