Apogem Capital’s Zogenix, Inc. ZGNX Stock Holding History

Apogem Capital’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	-27,269	Closed	-$443K	–	207
2021 Q4	$443K	Sell	27,269 -11,401	-29%	-$167K	0.29%	107
2021 Q3	$587K	Buy	38,670 +15,407	+66%	+$241K	0.37%	98
2021 Q2	$402K	Buy	23,263 +8,243	+55%	+$152K	0.26%	127
2021 Q1	$293K	Buy	+15,020	New	+$308K	0.2%	139

Apogem Capital's ZGNX Position: Q1 2022 in Review

Apogem Capital sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 27,269 shares — an estimated $443K sold.

Apogem Capital first reported a position in ZGNX in Q1 2021 and held it in 4 quarters. The position peaked at $587K in Q3 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Apogem Capital reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Apogem Capital sold 27,269 Zogenix, Inc. shares in Q1 2022, an estimated $443K.
Apogem Capital first reported a position in Zogenix, Inc. in Q1 2021 and held it in 4 quarters.
Apogem Capital's Zogenix, Inc. position peaked at $587K in Q3 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

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