UBS AM’s Zogenix, Inc. ZGNX Stock Holding History

UBS AM’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	-59,656	Closed	-$969K	–	2856
2021 Q4	$969K	Hold	59,656	–	–	﹤0.01%	2225
2021 Q3	$906K	Hold	59,656	–	–	﹤0.01%	2219
2021 Q2	$1.03M	Buy	59,656 +8,755	+17%	+$161K	﹤0.01%	2202
2021 Q1	$994K	Hold	50,901	–	–	﹤0.01%	2096
2020 Q4	$1.02M	Buy	50,901 +4,833	+10%	+$98.8K	﹤0.01%	1982
2020 Q3	$826K	Sell	46,068 -14,666	-24%	-$359K	﹤0.01%	1919
2020 Q2	$1.64M	Buy	60,734 +5,964	+11%	+$164K	﹤0.01%	1596
2020 Q1	$1.35M	Buy	54,770 +11,467	+26%	+$418K	﹤0.01%	1578
2019 Q4	$2.26M	Sell	43,303 -1,584	-4%	-$72.5K	﹤0.01%	1547
2019 Q3	$1.8M	Buy	44,887 +8,707	+24%	+$401K	﹤0.01%	1658
2019 Q2	$1.73M	Buy	36,180 +9,341	+35%	+$376K	﹤0.01%	1665
2019 Q1	$1.48M	Buy	26,839 +900	+3%	+$42.8K	﹤0.01%	1666
2018 Q4	$946K	Buy	25,939 +8,866	+52%	+$363K	﹤0.01%	1779
2018 Q3	$847K	Hold	17,073	–	–	﹤0.01%	1876
2018 Q2	$755K	Buy	17,073 +4,781	+39%	+$197K	﹤0.01%	1922
2018 Q1	$492K	Sell	12,292 -138	-1%	-$5.47K	﹤0.01%	2042
2017 Q4	$498K	Buy	+12,430	New	+$478K	﹤0.01%	1975

UBS AM's ZGNX Position: Q1 2022 in Review

UBS AM sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 59,656 shares — an estimated $969K sold.

UBS AM first reported a position in ZGNX in Q4 2017 and held it in 17 quarters. The position peaked at $2.26M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

UBS AM reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
UBS AM sold 59,656 Zogenix, Inc. shares in Q1 2022, an estimated $969K.
UBS AM first reported a position in Zogenix, Inc. in Q4 2017 and held it in 17 quarters.
UBS AM's Zogenix, Inc. position peaked at $2.26M in Q4 2019.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.