UBS Group’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 |
-70,000
| Closed | -$1.14M | – | 11622 |
|
|
2021
Q4 | $1.14M | Hold |
70,000
| – | – | ﹤0.01% | 4267 |
|
|
2021
Q3 | $1.06M | Buy |
70,000
+20,000
| +40% | +$312K | ﹤0.01% | 4154 |
|
|
2021
Q2 | $864K | Hold |
50,000
| – | – | ﹤0.01% | 4295 |
|
|
2021
Q1 | $976K | Hold |
50,000
| – | – | ﹤0.01% | 4273 |
|
|
2020
Q4 | $1M | Hold |
50,000
| – | – | ﹤0.01% | 4032 |
|
|
2020
Q3 | $897K | Buy |
50,000
+41,500
| +488% | +$1.02M | ﹤0.01% | 3720 |
|
|
2020
Q2 | $230K | Buy |
+8,500
| New | +$234K | ﹤0.01% | 4711 |
|
|
2018
Q4 | – | Sell |
-159,800
| Closed | -$7.93M | – | 8704 |
|
|
2018
Q3 | $7.93M | Buy |
+159,800
| New | +$8.13M | ﹤0.01% | 1967 |
|
|
2015
Q1 | – | Sell |
-613
| Closed | -$7K | – | 9991 |
|
|
2014
Q4 | $7K | Buy |
+613
| New | +$6.07K | ﹤0.01% | 8768 |
|
UBS Group's ZGNX Position: Q1 2022 in Review
UBS Group sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 2,221 shares — an estimated $36K sold.
UBS Group first reported a position in ZGNX in Q4 2014 and held it in 29 quarters. The position peaked at $3.18M in Q3 2017. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- UBS Group reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 2,221 Zogenix, Inc. shares in Q1 2022, an estimated $36K.
- UBS Group first reported a position in Zogenix, Inc. in Q4 2014 and held it in 29 quarters.
- UBS Group's Zogenix, Inc. position peaked at $3.18M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.