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	-317,200	Closed	-$5.16M	–	2156
2021 Q4	$5.16M	Buy	317,200 +232,700	+275%	+$3.41M	0.06%	445
2021 Q3	$1.28M	Sell	84,500 -162,900	-66%	-$2.54M	0.01%	942
2021 Q2	$4.28M	Buy	+247,400	New	+$4.55M	0.06%	411
2020 Q3	–	Sell	-199,600	Closed	-$5.39M	–	1394
2020 Q2	$5.39M	Buy	199,600 +174,600	+698%	+$4.82M	0.18%	155
2020 Q1	$619K	Buy	+25,000	New	+$910K	0.04%	502
2019 Q2	–	Sell	-30,000	Closed	-$1.65M	–	925
2019 Q1	$1.65M	Hold	30,000	–	–	0.09%	272
2018 Q4	$1.09M	Buy	+30,000	New	+$1.23M	0.09%	252

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.