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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,090,846	Closed	-$66.5M	–	72
2021 Q4	$66.5M	Buy	4,090,846 +883,744	+28%	+$14.4M	3.65%	12
2021 Q3	$48.7M	Buy	3,207,102 +31,671	+1%	+$481K	1.84%	16
2021 Q2	$54.9M	Sell	3,175,431 -2,094,919	-40%	-$36.2M	2.44%	13
2021 Q1	$103M	Sell	5,270,350 -666	-0%	-$13K	3.81%	10
2020 Q4	$105M	Buy	5,271,016 +1,721,016	+48%	+$34.4M	2.71%	16
2020 Q3	$63.7M	Buy	3,550,000 +2,663,105	+300%	+$47.7M	2.07%	17
2020 Q2	$24M	Buy	886,895 +371,795	+72%	+$10M	1%	20
2020 Q1	$12.7M	Sell	515,100 -1,661,956	-76%	-$41.1M	0.63%	23
2019 Q4	$113M	Sell	2,177,056 -1,296,639	-37%	-$67.6M	5.01%	8
2019 Q3	$139M	Buy	3,473,695 +188,285	+6%	+$7.54M	6.61%	4
2019 Q2	$157M	Buy	3,285,410 +1,951,818	+146%	+$93.3M	7.08%	4
2019 Q1	$73.4M	Sell	1,333,592 -1,385,354	-51%	-$76.2M	2.86%	13
2018 Q4	$99.1M	Buy	2,718,946 +532,763	+24%	+$19.4M	4.62%	10
2018 Q3	$108M	Buy	2,186,183 +134,249	+7%	+$6.66M	4.93%	10
2018 Q2	$90.7M	Sell	2,051,934 -102,340	-5%	-$4.52M	4.37%	9
2018 Q1	$86.3M	Buy	2,154,274 +608,669	+39%	+$24.4M	4.66%	10
2017 Q4	$61.9M	Buy	+1,545,605	New	+$61.9M	3.77%	10
2017 Q1	–	Sell	-182,500	Closed	-$2.22M	–	55
2016 Q4	$2.22M	Sell	182,500 -10,000	-5%	-$121K	0.12%	39
2016 Q3	$2.2M	Buy	192,500 +45,000	+31%	+$514K	0.12%	45
2016 Q2	$1.19M	Hold	147,500	–	–	0.07%	42
2016 Q1	$1.36M	Sell	147,500 -192,500	-57%	-$1.78M	0.09%	48
2015 Q4	$5.01M	Hold	340,000	–	–	0.18%	64
2015 Q3	$4.59M	Buy	+340,000	New	+$4.59M	0.17%	66