Duality Advisers’s Zogenix, Inc. ZGNX Stock Holding History

Duality Advisers’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	-25,449	Closed	-$414K	–	876
2021 Q4	$414K	Buy	+25,449	New	+$373K	0.04%	420
2021 Q3	–	Sell	-41,548	Closed	-$718K	–	754
2021 Q2	$718K	Sell	41,548 -29,806	-42%	-$549K	0.06%	389
2021 Q1	$1.39M	Sell	71,354 -34,717	-33%	-$712K	0.12%	285
2020 Q4	$2.12M	Sell	106,071 -48,149	-31%	-$984K	0.16%	199
2020 Q3	$2.77M	Buy	+154,220	New	+$3.78M	0.18%	161

Duality Advisers's ZGNX Position: Q1 2022 in Review

Duality Advisers sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 25,449 shares — an estimated $414K sold.

Duality Advisers first reported a position in ZGNX in Q3 2020 and held it in 5 quarters. The position peaked at $2.77M in Q3 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Duality Advisers reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Duality Advisers sold 25,449 Zogenix, Inc. shares in Q1 2022, an estimated $414K.
Duality Advisers first reported a position in Zogenix, Inc. in Q3 2020 and held it in 5 quarters.
Duality Advisers's Zogenix, Inc. position peaked at $2.77M in Q3 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.