Palo Alto Investors’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 |
-183,800
| Closed | -$2.99M | – | 37 |
|
|
2021
Q4 | $2.99M | Sell |
183,800
-30,900
| -14% | -$453K | 0.19% | 26 |
|
|
2021
Q3 | $3.26M | Hold |
214,700
| – | – | 0.2% | 30 |
|
|
2021
Q2 | $3.71M | Hold |
214,700
| – | – | 0.2% | 28 |
|
|
2021
Q1 | $4.19M | Hold |
214,700
| – | – | 0.24% | 28 |
|
|
2020
Q4 | $4.29M | Buy |
214,700
+51,100
| +31% | +$1.04M | 0.23% | 26 |
|
|
2020
Q3 | $2.93M | Buy |
163,600
+59,500
| +57% | +$1.46M | 0.16% | 26 |
|
|
2020
Q2 | $2.81M | Buy |
104,100
+74,600
| +253% | +$2.06M | 0.17% | 26 |
|
|
2020
Q1 | $730K | Hold |
29,500
| – | – | 0.06% | 28 |
|
|
2019
Q4 | $1.54M | Hold |
29,500
| – | – | 0.08% | 26 |
|
|
2019
Q3 | $1.18M | Hold |
29,500
| – | – | 0.08% | 30 |
|
|
2019
Q2 | $1.41M | Hold |
29,500
| – | – | 0.07% | 30 |
|
|
2019
Q1 | $1.62M | Hold |
29,500
| – | – | 0.07% | 30 |
|
|
2018
Q4 | $1.08M | Hold |
29,500
| – | – | 0.06% | 30 |
|
|
2018
Q3 | $1.46M | Hold |
29,500
| – | – | 0.06% | 30 |
|
|
2018
Q2 | $1.3M | Hold |
29,500
| – | – | 0.05% | 30 |
|
|
2018
Q1 | $1.18M | Hold |
29,500
| – | – | 0.05% | 30 |
|
|
2017
Q4 | $1.18M | Hold |
29,500
| – | – | 0.05% | 32 |
|
|
2017
Q3 | $1.03M | Hold |
29,500
| – | – | 0.04% | 34 |
|
|
2017
Q2 | $428K | Hold |
29,500
| – | – | 0.02% | 36 |
|
|
2017
Q1 | $320K | Hold |
29,500
| – | – | 0.02% | 37 |
|
|
2016
Q4 | $358K | Hold |
29,500
| – | – | 0.02% | 38 |
|
|
2016
Q3 | $337K | Hold |
29,500
| – | – | 0.02% | 40 |
|
|
2016
Q2 | $237K | Buy |
29,500
+900
| +3% | +$8.78K | 0.02% | 43 |
|
|
2016
Q1 | $264K | Hold |
28,600
| – | – | 0.02% | 43 |
|
|
2015
Q4 | $422K | Buy |
28,600
+800
| +3% | +$10.8K | 0.02% | 42 |
|
|
2015
Q3 | $375K | Buy |
+27,800
| New | +$501K | 0.02% | 46 |
|
Palo Alto Investors's ZGNX Position: Q1 2022 in Review
Palo Alto Investors sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 183,800 shares — an estimated $2.99M sold.
Palo Alto Investors first reported a position in ZGNX in Q3 2015 and held it in 26 quarters. The position peaked at $4.29M in Q4 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Palo Alto Investors reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Palo Alto Investors sold 183,800 Zogenix, Inc. shares in Q1 2022, an estimated $2.99M.
- Palo Alto Investors first reported a position in Zogenix, Inc. in Q3 2015 and held it in 26 quarters.
- Palo Alto Investors's Zogenix, Inc. position peaked at $4.29M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Palo Alto Investors's 13F filing for Q1 2022, filed 16 May 2022.