Norges Bank
ZGNX

Norges Bank’s Zogenix, Inc. ZGNX Stock Holding History

Norges Bank’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
-436,251
Closed -$7.09M – 2285
2021
Q4 		$7.09M Hold
436,251
– – ﹤0.01% 1846
2021
Q3 		$6.63M Sell
436,251
-208,543
-32% -$3.26M ﹤0.01% 1872
2021
Q2 		$11.1M Buy
644,794
+90,893
+16% +$1.67M ﹤0.01% 1750
2021
Q1 		$10.8M Sell
553,901
-442,426
-44% -$9.08M ﹤0.01% 1774
2020
Q4 		$19.9M Buy
996,327
+139,039
+16% +$2.84M ﹤0.01% 1549
2020
Q3 		$15.4M Buy
857,288
+255,294
+42% +$6.26M ﹤0.01% 1577
2020
Q2 		$16.3M Buy
601,994
+93,025
+18% +$2.57M ﹤0.01% 1558
2020
Q1 		$12.6M Hold
508,969
– – ﹤0.01% 1501
2019
Q4 		$26.5M Buy
508,969
+21,372
+4% +$978K 0.01% 1364
2019
Q3 		$19.5M Buy
487,597
+70,624
+17% +$3.26M 0.01% 1488
2019
Q2 		$19.9M Buy
416,973
+333,327
+398% +$13.4M 0.01% 1506
2019
Q1 		$4.6M Buy
+83,646
New +$3.98M ﹤0.01% 1947

Norges Bank's ZGNX Position: Q1 2022 in Review

Norges Bank sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 436,251 shares — an estimated $7.09M sold.

Norges Bank first reported a position in ZGNX in Q1 2019 and held it in 12 quarters. The position peaked at $26.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Norges Bank reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Norges Bank sold 436,251 Zogenix, Inc. shares in Q1 2022, an estimated $7.09M.
  • Norges Bank first reported a position in Zogenix, Inc. in Q1 2019 and held it in 12 quarters.
  • Norges Bank's Zogenix, Inc. position peaked at $26.5M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.