CM
ZGNX

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
-550,000
Closed -$8.94M – 2154
2021
Q4 		$8.94M Buy
550,000
+500,000
+1,000% +$7.33M 0.1% 272
2021
Q3 		$760K Sell
50,000
-770,800
-94% -$12M 0.01% 1104
2021
Q2 		$14.2M Buy
820,800
+660,500
+412% +$12.2M 0.19% 128
2021
Q1 		$3.13M Sell
160,300
-1,005,500
-86% -$20.6M 0.07% 374
2020
Q4 		$23.3M Buy
1,165,800
+1,115,800
+2,232% +$22.8M 0.53% 33
2020
Q3 		$896K Sell
50,000
-426,300
-90% -$10.4M 0.02% 645
2020
Q2 		$12.9M Buy
476,300
+426,300
+853% +$11.8M 0.43% 35
2020
Q1 		$1.24M Buy
50,000
+29,500
+144% +$1.07M 0.07% 351
2019
Q4 		$1.07M Buy
+20,500
New +$939K 0.04% 492
2019
Q3 		– Sell
-7,500
Closed -$358K – 998
2019
Q2 		$358K Sell
7,500
-172,600
-96% -$6.95M 0.02% 514
2019
Q1 		$9.91M Buy
180,100
+150,100
+500% +$7.14M 0.55% 36
2018
Q4 		$1.09M Buy
+30,000
New +$1.23M 0.09% 251

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.