State of Wisconsin Investment Board’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 |
-79,300
| Closed | -$1.29M | – | 2536 |
|
|
2021
Q4 | $1.29M | Hold |
79,300
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $1.21M | Hold |
79,300
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q2 | $1.37M | Hold |
79,300
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q1 | $1.55M | Hold |
79,300
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q4 | $1.58M | Sell |
79,300
-9,900
| -11% | -$202K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $1.6M | Hold |
89,200
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q2 | $2.41M | Buy |
89,200
+19,000
| +27% | +$524K | 0.01% | 1091 |
|
|
2020
Q1 | $1.74M | Buy |
70,200
+6,200
| +10% | +$226K | 0.01% | 1089 |
|
|
2019
Q4 | $3.34M | Hold |
64,000
| – | – | 0.01% | 1042 |
|
|
2019
Q3 | $2.56M | Buy |
64,000
+3,100
| +5% | +$143K | 0.01% | 978 |
|
|
2019
Q2 | $2.91M | Buy |
60,900
+5,100
| +9% | +$205K | 0.01% | 956 |
|
|
2019
Q1 | $3.07M | Buy |
55,800
+12,800
| +30% | +$609K | 0.01% | 916 |
|
|
2018
Q4 | $1.57M | Sell |
43,000
-300
| -0.7% | -$12.3K | 0.01% | 1018 |
|
|
2018
Q3 | $2.15M | Buy |
43,300
+7,300
| +20% | +$372K | 0.01% | 1028 |
|
|
2018
Q2 | $1.59M | Buy |
36,000
+4,400
| +14% | +$181K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $1.27M | Hold |
31,600
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q4 | $1.27M | Buy |
31,600
+12,600
| +66% | +$484K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $666K | Hold |
19,000
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q2 | $275K | Buy |
+19,000
| New | +$239K | ﹤0.01% | 1376 |
|
State of Wisconsin Investment Board's ZGNX Position: Q1 2022 in Review
State of Wisconsin Investment Board sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 79,300 shares — an estimated $1.29M sold.
State of Wisconsin Investment Board first reported a position in ZGNX in Q2 2017 and held it in 19 quarters. The position peaked at $3.34M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- State of Wisconsin Investment Board reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- State of Wisconsin Investment Board sold 79,300 Zogenix, Inc. shares in Q1 2022, an estimated $1.29M.
- State of Wisconsin Investment Board first reported a position in Zogenix, Inc. in Q2 2017 and held it in 19 quarters.
- State of Wisconsin Investment Board's Zogenix, Inc. position peaked at $3.34M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2022, filed 13 May 2022.