State of Wyoming’s Zogenix, Inc. ZGNX Stock Holding History

State of Wyoming’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	-4,281	Closed	-$70K	–	2140
2021 Q4	$70K	Buy	4,281 +5	+0.1%	+$73	0.03%	901
2021 Q3	$65K	Sell	4,276 -1,799	-30%	-$28.1K	0.04%	661
2021 Q2	$105K	Buy	6,075 +4,743	+356%	+$87.3K	0.07%	432
2021 Q1	$26K	Buy	+1,332	New	+$27.3K	0.04%	293

State of Wyoming's ZGNX Position: Q1 2022 in Review

State of Wyoming sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 4,281 shares — an estimated $70K sold.

State of Wyoming first reported a position in ZGNX in Q1 2021 and held it in 4 quarters. The position peaked at $105K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

State of Wyoming reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
State of Wyoming sold 4,281 Zogenix, Inc. shares in Q1 2022, an estimated $70K.
State of Wyoming first reported a position in Zogenix, Inc. in Q1 2021 and held it in 4 quarters.
State of Wyoming's Zogenix, Inc. position peaked at $105K in Q2 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.