Tekla Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,977
| Closed | -$1.45M | – | 183 |
|
|
2021
Q4 | $1.45M | Hold |
88,977
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $1.35M | Hold |
88,977
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $1.54M | Hold |
88,977
| – | – | 0.05% | 163 |
|
|
2021
Q1 | $1.74M | Hold |
88,977
| – | – | 0.06% | 166 |
|
|
2020
Q4 | $1.78M | Sell |
88,977
-244,425
| -73% | -$4.89M | 0.06% | 162 |
|
|
2020
Q3 | $5.98M | Buy |
333,402
+117,996
| +55% | +$2.12M | 0.22% | 97 |
|
|
2020
Q2 | $5.82M | Hold |
215,406
| – | – | 0.22% | 92 |
|
|
2020
Q1 | $5.33M | Buy |
215,406
+107,703
| +100% | +$2.66M | 0.24% | 81 |
|
|
2019
Q4 | $5.62M | Buy |
107,703
+45,629
| +74% | +$2.38M | 0.21% | 93 |
|
|
2019
Q3 | $2.49M | Sell |
62,074
-62,074
| -50% | -$2.49M | 0.11% | 126 |
|
|
2019
Q2 | $5.93M | Buy |
124,148
+34,386
| +38% | +$1.64M | 0.24% | 85 |
|
|
2019
Q1 | $4.94M | Sell |
89,762
-21,263
| -19% | -$1.17M | 0.2% | 95 |
|
|
2018
Q4 | $4.05M | Buy |
111,025
+44,843
| +68% | +$1.63M | 0.17% | 95 |
|
|
2018
Q3 | $3.28M | Buy |
66,182
+30,830
| +87% | +$1.53M | 0.12% | 117 |
|
|
2018
Q2 | $1.56M | Buy |
+35,352
| New | +$1.56M | 0.06% | 145 |
|
|
2015
Q3 | – | Sell |
-475,101
| Closed | -$6.39M | – | 148 |
|
|
2015
Q2 | $6.39M | Buy |
475,101
+118,750
| +33% | +$1.6M | 0.23% | 73 |
|
|
2015
Q1 | $3.91M | Buy |
+356,351
| New | +$3.91M | 0.15% | 79 |
|