Macquarie Group’s Zogenix, Inc. ZGNX Stock Holding History

Macquarie 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	-1,940	Closed	-$32K	–	2668
2021 Q4	$32K	Hold	1,940	–	–	﹤0.01%	2289
2021 Q3	$29K	Hold	1,940	–	–	﹤0.01%	2376
2021 Q2	$34K	Hold	1,940	–	–	﹤0.01%	2246
2021 Q1	$38K	Sell	1,940 -785	-29%	-$16.1K	﹤0.01%	2143
2020 Q4	$54K	Hold	2,725	–	–	﹤0.01%	2024
2020 Q3	$49K	Hold	2,725	–	–	﹤0.01%	1962
2020 Q2	$74K	Buy	+2,725	New	+$75.2K	﹤0.01%	1838

Macquarie Group's ZGNX Position: Q1 2022 in Review

Macquarie Group sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 1,940 shares — an estimated $32K sold.

Macquarie Group first reported a position in ZGNX in Q2 2020 and held it in 7 quarters. The position peaked at $74K in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Macquarie Group reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Macquarie Group sold 1,940 Zogenix, Inc. shares in Q1 2022, an estimated $32K.
Macquarie Group first reported a position in Zogenix, Inc. in Q2 2020 and held it in 7 quarters.
Macquarie Group's Zogenix, Inc. position peaked at $74K in Q2 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

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