WP
ZGNX

Woodline Partners’s Zogenix, Inc. ZGNX Stock Holding History

Woodline Partners’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
-642,465
Closed -$10.4M – 897
2021
Q4 		$10.4M Buy
642,465
+216,325
+51% +$3.17M 0.15% 188
2021
Q3 		$6.47M Sell
426,140
-315,419
-43% -$4.93M 0.11% 222
2021
Q2 		$12.8M Sell
741,559
-306,057
-29% -$5.63M 0.24% 112
2021
Q1 		$20.4M Sell
1,047,616
-396,970
-27% -$8.14M 0.45% 68
2020
Q4 		$28.9M Buy
1,444,586
+423,547
+41% +$8.66M 0.77% 41
2020
Q3 		$18.3M Buy
1,021,039
+282,339
+38% +$6.92M 0.6% 46
2020
Q2 		$20M Buy
738,700
+187,545
+34% +$5.17M 0.79% 47
2020
Q1 		$13.6M Buy
551,155
+367,168
+200% +$13.4M 0.97% 31
2019
Q4 		$9.59M Buy
+183,987
New +$8.42M 0.39% 71

Woodline Partners's ZGNX Position: Q1 2022 in Review

Woodline Partners sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 642,465 shares — an estimated $10.4M sold.

Woodline Partners first reported a position in ZGNX in Q4 2019 and held it in 9 quarters. The position peaked at $28.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Woodline Partners reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Woodline Partners sold 642,465 Zogenix, Inc. shares in Q1 2022, an estimated $10.4M.
  • Woodline Partners first reported a position in Zogenix, Inc. in Q4 2019 and held it in 9 quarters.
  • Woodline Partners's Zogenix, Inc. position peaked at $28.9M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.