Rockefeller Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Rockefeller Capital Management’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	-5	Closed	–	–	4232
2021 Q4	$0	Hold	5	–	–	﹤0.01%	4150
2021 Q3	$0	Buy	+5	New	+$78	﹤0.01%	3975
2021 Q1	–	Sell	-30	Closed	–	–	3484
2020 Q4	$0	Sell	30 -124	-81%	-$2.54K	﹤0.01%	3107
2020 Q3	$2K	Buy	154 +73	+90%	+$1.79K	﹤0.01%	2439
2020 Q2	$2K	Sell	81 -46	-36%	-$1.27K	﹤0.01%	2400
2020 Q1	$3K	Buy	127 +125	+6,250%	+$4.55K	﹤0.01%	2139
2019 Q4	$0	Buy	+2	New	+$92	﹤0.01%	2302

Rockefeller Capital Management's ZGNX Position: Q1 2022 in Review

Rockefeller Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 5 shares.

Rockefeller Capital Management first reported a position in ZGNX in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q1 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Rockefeller Capital Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Rockefeller Capital Management sold 5 Zogenix, Inc. shares in Q1 2022.
Rockefeller Capital Management first reported a position in Zogenix, Inc. in Q4 2019 and held it in 7 quarters.
Rockefeller Capital Management's Zogenix, Inc. position peaked at $3K in Q1 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.