Novo Holdings A/S’s Zogenix, Inc. ZGNX Stock Holding History

Novo Holdings A/S’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	-442,550	Closed	-$7.19M	–	55
2021 Q4	$7.19M	Hold	442,550	–	–	0.34%	40
2021 Q3	$6.72M	Hold	442,550	–	–	0.35%	38
2021 Q2	$7.65M	Buy	442,550 +35,635	+9%	+$656K	0.34%	42
2021 Q1	$7.94M	Buy	406,915 +81,101	+25%	+$1.66M	0.33%	39
2020 Q4	$6.51M	Hold	325,814	–	–	0.28%	40
2020 Q3	$5.84M	Hold	325,814	–	–	0.29%	36
2020 Q2	$8.8M	Buy	325,814 +102,630	+46%	+$2.83M	0.57%	24
2020 Q1	$5.52M	Buy	223,184 +187,484	+525%	+$6.83M	0.37%	21
2019 Q4	$1.86M	Hold	35,700	–	–	0.12%	29
2019 Q3	$1.43M	Buy	+35,700	New	+$1.65M	0.24%	28

Novo Holdings A/S's ZGNX Position: Q1 2022 in Review

Novo Holdings A/S sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 442,550 shares — an estimated $7.19M sold.

Novo Holdings A/S first reported a position in ZGNX in Q3 2019 and held it in 10 quarters. The position peaked at $8.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Novo Holdings A/S reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Novo Holdings A/S sold 442,550 Zogenix, Inc. shares in Q1 2022, an estimated $7.19M.
Novo Holdings A/S first reported a position in Zogenix, Inc. in Q3 2019 and held it in 10 quarters.
Novo Holdings A/S's Zogenix, Inc. position peaked at $8.8M in Q2 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Novo Holdings A/S's 13F filing for Q1 2022, filed 16 May 2022.