Zogenix, Inc.

Erste Asset Management GmbH

Report date

12/31/2021

Quarter

2021 Q4

Filed

11/25/2024

Shares

591,900

Value ($000)

9,677

Weight

0.2%

2018 Q4 - 2021 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q4	11/25/2024	9,677	0.2%	591,900	12/31/2021
2021 Q3	11/25/2024	8,132	0.2%	536,900	9/30/2021
2021 Q2	11/25/2024	5,366	0.1%	304,900	6/30/2021
2021 Q1	11/25/2024	4,731	0.1%	244,900	3/31/2021
2020 Q4	11/25/2024	2,860	0.1%	144,900	12/31/2020
2020 Q3	11/25/2024	2,330	0.1%	129,900	9/30/2020
2020 Q2	11/22/2024	2,527	0.1%	94,900	6/30/2020
2020 Q1	11/22/2024	2,381	0.1%	94,900	3/31/2020
2019 Q4	11/22/2024	4,911	0.2%	94,900	12/31/2019
2019 Q3	11/22/2024	3,838	0.2%	94,900	9/30/2019
2019 Q2	11/22/2024	4,529	0.2%	94,900	6/30/2019
2019 Q1	11/22/2024	2,176	0.1%	39,900	3/31/2019
2018 Q4	11/26/2024	1,410	0.1%	39,900	12/31/2018