Natixis’s Zogenix, Inc. ZGNX Stock Holding History

Natixis’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	-12,878	Closed	-$209K	–	1395
2021 Q4	$209K	Buy	+12,878	New	+$189K	﹤0.01%	1171
2021 Q2	–	Sell	-100,000	Closed	-$1.95M	–	1209
2021 Q1	$1.95M	Buy	100,000 +85,300	+580%	+$1.75M	0.01%	698
2020 Q4	$294K	Buy	+14,700	New	+$300K	﹤0.01%	958
2020 Q1	–	Sell	-7,641	Closed	-$396K	–	952
2019 Q4	$396K	Buy	+7,641	New	+$350K	﹤0.01%	734

Natixis's ZGNX Position: Q1 2022 in Review

Natixis sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 12,878 shares — an estimated $209K sold.

Natixis first reported a position in ZGNX in Q4 2019 and held it in 4 quarters. The position peaked at $1.95M in Q1 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Natixis reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Natixis sold 12,878 Zogenix, Inc. shares in Q1 2022, an estimated $209K.
Natixis first reported a position in Zogenix, Inc. in Q4 2019 and held it in 4 quarters.
Natixis's Zogenix, Inc. position peaked at $1.95M in Q1 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.