Caption Management’s Zogenix, Inc. ZGNX Stock Holding History

Caption 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	-54,900	Closed	-$892K	–	2155
2021 Q4	$892K	Buy	54,900 +40,600	+284%	+$595K	0.01%	1086
2021 Q3	$217K	Sell	14,300 -97,323	-87%	-$1.52M	﹤0.01%	1335
2021 Q2	$1.93M	Buy	111,623 +76,623	+219%	+$1.41M	0.03%	687
2021 Q1	$684K	Buy	+35,000	New	+$718K	0.01%	754
2020 Q4	–	Sell	-22,500	Closed	-$460K	–	1383
2020 Q3	$405K	Buy	+22,500	New	+$551K	0.01%	813
2020 Q1	–	Sell	-23,871	Closed	-$869K	–	1247
2019 Q4	$1.25M	Buy	23,871 +7,071	+42%	+$324K	0.04%	455
2019 Q3	$673K	Sell	16,800 -4,200	-20%	-$194K	0.04%	444
2019 Q2	$1M	Buy	+21,000	New	+$846K	0.05%	370

Caption Management's ZGNX Position: Q1 2022 in Review

Caption Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 54,900 shares — an estimated $892K sold.

Caption Management first reported a position in ZGNX in Q2 2019 and held it in 8 quarters. The position peaked at $1.93M in Q2 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Caption Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Caption Management sold 54,900 Zogenix, Inc. shares in Q1 2022, an estimated $892K.
Caption Management first reported a position in Zogenix, Inc. in Q2 2019 and held it in 8 quarters.
Caption Management's Zogenix, Inc. position peaked at $1.93M in Q2 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.