Russell Investments Group
ZGNX

Russell Investments Group’s Zogenix, Inc. ZGNX Stock Holding History

Russell Investments Group’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
-248,346
Closed -$4.03M – 3050
2021
Q4 		$4.03M Buy
248,346
+5,280
+2% +$77.4K 0.01% 1382
2021
Q3 		$3.69M Buy
243,066
+178,945
+279% +$2.8M 0.01% 1431
2021
Q2 		$1.11M Buy
64,121
+31,389
+96% +$578K ﹤0.01% 2264
2021
Q1 		$637K Buy
32,732
+7,634
+30% +$157K ﹤0.01% 2424
2020
Q4 		$500K Sell
25,098
-841
-3% -$17.2K ﹤0.01% 2429
2020
Q3 		$463K Sell
25,939
-10,186
-28% -$250K ﹤0.01% 2427
2020
Q2 		$973K Buy
36,125
+11,805
+49% +$326K ﹤0.01% 2070
2020
Q1 		$599K Buy
24,320
+22,328
+1,121% +$813K ﹤0.01% 2103
2019
Q4 		$103K Hold
1,992
– – ﹤0.01% 2880
2019
Q3 		$80K Buy
+1,992
New +$91.8K ﹤0.01% 2872
2018
Q1 		– Sell
-4,291
Closed -$181K – 3116
2017
Q4 		$181K Buy
+4,291
New +$165K ﹤0.01% 2686

Russell Investments Group's ZGNX Position: Q1 2022 in Review

Russell Investments Group sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 248,346 shares — an estimated $4.03M sold.

Russell Investments Group first reported a position in ZGNX in Q4 2017 and held it in 11 quarters. The position peaked at $4.03M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Russell Investments Group reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Russell Investments Group sold 248,346 Zogenix, Inc. shares in Q1 2022, an estimated $4.03M.
  • Russell Investments Group first reported a position in Zogenix, Inc. in Q4 2017 and held it in 11 quarters.
  • Russell Investments Group's Zogenix, Inc. position peaked at $4.03M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.