US Bancorp’s Zogenix, Inc. ZGNX Stock Holding History

US Bancorp’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
2021 Q4	–	Sell	-396	Closed	-$6K	–	4322
2021 Q3	$6K	Buy	+396	New	+$6.19K	﹤0.01%	3620
2021 Q2	–	Sell	-300	Closed	-$6K	–	4158
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	3473
2020 Q4	$6K	Buy	300 +230	+329%	+$4.7K	﹤0.01%	3383
2020 Q3	$1K	Sell	70 -965	-93%	-$23.6K	﹤0.01%	3679
2020 Q2	$28K	Sell	1,035 -297	-22%	-$8.19K	﹤0.01%	2672
2020 Q1	$32K	Buy	1,332 +1,274	+2,197%	+$46.4K	﹤0.01%	2556
2019 Q4	$3K	Hold	58	–	–	﹤0.01%	3449
2019 Q3	$2K	Buy	58 +34	+142%	+$1.57K	﹤0.01%	3468
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	3597
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	3561
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	3568
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	3610
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	3591
2018 Q1	$1K	Buy	+24	New	+$952	﹤0.01%	3586
2017 Q1	–	Sell	-356	Closed	-$4K	–	3745
2016 Q4	$4K	Hold	356	–	–	﹤0.01%	3277
2016 Q3	$4K	Hold	356	–	–	﹤0.01%	3236
2016 Q2	$3K	Hold	356	–	–	﹤0.01%	3351
2016 Q1	$3K	Hold	356	–	–	﹤0.01%	3340
2015 Q4	$5K	Hold	356	–	–	﹤0.01%	3266
2015 Q3	$5K	Hold	356	–	–	﹤0.01%	3279
2015 Q2	$5K	Hold	356	–	–	﹤0.01%	3316
2015 Q1	$4K	Hold	356	–	–	﹤0.01%	3363
2014 Q4	$4K	Hold	356	–	–	﹤0.01%	3353
2014 Q3	$3K	Hold	356	–	–	﹤0.01%	3357
2014 Q2	$6K	Hold	356	–	–	﹤0.01%	3194
2014 Q1	$8K	Buy	+356	New	+$11.6K	﹤0.01%	3113

Other funds holding ZGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

US Bancorp's ZGNX Position: Q4 2021 in Review

US Bancorp sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 396 shares — an estimated $6K sold.

US Bancorp first reported a position in ZGNX in Q1 2014 and held it in 26 quarters. The position peaked at $32K in Q1 2020. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

US Bancorp reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 396 Zogenix, Inc. shares in Q4 2021, an estimated $6K.
US Bancorp first reported a position in Zogenix, Inc. in Q1 2014 and held it in 26 quarters.
US Bancorp's Zogenix, Inc. position peaked at $32K in Q1 2020.
156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.