State Street’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 |
-1,236,546
| Closed | -$20.1M | – | 4984 |
|
|
2021
Q4 | $20.1M | Sell |
1,236,546
-121,517
| -9% | -$1.78M | ﹤0.01% | 2474 |
|
|
2021
Q3 | $20.6M | Buy |
1,358,063
+64,768
| +5% | +$1.01M | ﹤0.01% | 2464 |
|
|
2021
Q2 | $22.3M | Sell |
1,293,295
-22,108
| -2% | -$407K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $25.7M | Sell |
1,315,403
-106,981
| -8% | -$2.19M | ﹤0.01% | 2207 |
|
|
2020
Q4 | $28.4M | Buy |
1,422,384
+147,959
| +12% | +$3.02M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $22.9M | Buy |
1,274,425
+20,854
| +2% | +$511K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $33.9M | Buy |
1,253,571
+268,550
| +27% | +$7.41M | ﹤0.01% | 1699 |
|
|
2020
Q1 | $24.4M | Buy |
985,021
+3,919
| +0.4% | +$143K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $51.1M | Sell |
981,102
-15,792
| -2% | -$723K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $39.9M | Sell |
996,894
-2,188
| -0.2% | -$101K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $47.7M | Buy |
999,082
+76,392
| +8% | +$3.08M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $50.8M | Sell |
922,690
-46,850
| -5% | -$2.23M | ﹤0.01% | 1445 |
|
|
2018
Q4 | $35.3M | Sell |
969,540
-46,814
| -5% | -$1.92M | ﹤0.01% | 1575 |
|
|
2018
Q3 | $50.4M | Buy |
1,016,354
+198,443
| +24% | +$10.1M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $36.2M | Buy |
+817,911
| New | +$33.7M | ﹤0.01% | 1712 |
|
|
2018
Q1 | – | Sell |
-905,087
| Closed | -$36.3M | – | 3848 |
|
|
2017
Q4 | $36.3M | Buy |
905,087
+460,774
| +104% | +$17.7M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $15.6M | Sell |
444,313
-2,280
| -0.5% | -$30.9K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $6.47M | Buy |
446,593
+38,588
| +9% | +$485K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $4.42M | Sell |
408,005
-9,980
| -2% | -$101K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $5.08M | Sell |
417,985
-77
| -0% | -$846 | ﹤0.01% | 2688 |
|
|
2016
Q3 | $4.78M | Buy |
418,062
+2,816
| +0.7% | +$26K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $3.34M | Buy |
415,246
+31,694
| +8% | +$309K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $3.55M | Buy |
383,552
+15,446
| +4% | +$155K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $5.42M | Buy |
368,106
+11,644
| +3% | +$157K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $4.81M | Buy |
356,462
+114,699
| +47% | +$2.07M | ﹤0.01% | 2540 |
|
|
2015
Q2 | $3.25M | Buy |
241,763
+39,053
| +19% | +$479K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $2.22M | Buy |
202,710
+15,954
| +9% | +$181K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $2.05M | Buy |
186,756
+8,685
| +5% | +$86K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $1.64M | Buy |
178,071
+5,902
| +3% | +$67.2K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $2.77M | Sell |
172,169
-621,648
| -78% | -$11.2M | ﹤0.01% | 2900 |
|
|
2014
Q1 | $18.1M | Buy |
793,817
+634,051
| +397% | +$20.6M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $4.4M | Buy |
159,766
+59,855
| +60% | +$1.34M | ﹤0.01% | 2645 |
|
|
2013
Q3 | $1.49M | Buy |
99,911
+14,189
| +17% | +$190K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $1.17M | Buy |
+85,722
| New | +$1.1M | ﹤0.01% | 3168 |
|
State Street's ZGNX Position: Q1 2022 in Review
State Street sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 1,236,546 shares — an estimated $20.1M sold.
State Street first reported a position in ZGNX in Q2 2013 and held it in 34 quarters. The position peaked at $51.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- State Street reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- State Street sold 1,236,546 Zogenix, Inc. shares in Q1 2022, an estimated $20.1M.
- State Street first reported a position in Zogenix, Inc. in Q2 2013 and held it in 34 quarters.
- State Street's Zogenix, Inc. position peaked at $51.1M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.