683 Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

683 Capital Management’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	-15,000	Closed	-$244K	–	421
2021 Q4	$244K	Hold	15,000	–	–	0.01%	275
2021 Q3	$228K	Hold	15,000	–	–	0.01%	174
2021 Q2	$259K	Hold	15,000	–	–	0.01%	176
2021 Q1	$293K	Sell	15,000 -100,000	-87%	-$2.05M	0.02%	143
2020 Q4	$2.3M	Hold	115,000	–	–	0.11%	95
2020 Q3	$2.06M	Hold	115,000	–	–	0.15%	81
2020 Q2	$3.11M	Buy	115,000 +10,000	+10%	+$276K	0.25%	64
2020 Q1	$2.6M	Buy	105,000 +55,000	+110%	+$2M	0.3%	64
2019 Q4	$2.61M	Hold	50,000	–	–	0.3%	55
2019 Q3	$2M	Hold	50,000	–	–	0.22%	64
2019 Q2	$2.39M	Hold	50,000	–	–	0.22%	78
2019 Q1	$2.75M	Hold	50,000	–	–	0.25%	71
2018 Q4	$1.82M	Hold	50,000	–	–	0.11%	94
2018 Q3	$2.48M	Hold	50,000	–	–	0.16%	76
2018 Q2	$2.21M	Buy	+50,000	New	+$2.06M	0.15%	78

683 Capital Management's ZGNX Position: Q1 2022 in Review

683 Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 15,000 shares — an estimated $244K sold.

683 Capital Management first reported a position in ZGNX in Q2 2018 and held it in 15 quarters. The position peaked at $3.11M in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

683 Capital Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
683 Capital Management sold 15,000 Zogenix, Inc. shares in Q1 2022, an estimated $244K.
683 Capital Management first reported a position in Zogenix, Inc. in Q2 2018 and held it in 15 quarters.
683 Capital Management's Zogenix, Inc. position peaked at $3.11M in Q2 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.