Versor Investments’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
-13,100
Closed -$213K 757
2021
Q4
$213K Sell
13,100
-588
-4% -$8.62K 0.01% 489
2021
Q3
$208K Buy
+13,688
New +$214K 0.01% 471

Versor Investments's ZGNX Position: Q1 2022 in Review

Versor Investments sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 13,100 shares — an estimated $213K sold.

Versor Investments first reported a position in ZGNX in Q3 2021 and held it in 2 quarters. The position peaked at $213K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Versor Investments reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Versor Investments sold 13,100 Zogenix, Inc. shares in Q1 2022, an estimated $213K.
  • Versor Investments first reported a position in Zogenix, Inc. in Q3 2021 and held it in 2 quarters.
  • Versor Investments's Zogenix, Inc. position peaked at $213K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Versor Investments's 13F filing for Q1 2022, filed 4 May 2022.