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

Endurant Capital 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	-160,640	Closed	-$2.61M	–	91
2021 Q4	$2.61M	Buy	+160,640	New	+$2.35M	0.63%	35
2020 Q3	–	Sell	-29,575	Closed	-$799K	–	81
2020 Q2	$799K	Sell	29,575 -29,212	-50%	-$806K	0.04%	50
2020 Q1	$1.45M	Buy	+58,787	New	+$2.14M	0.66%	34
2018 Q3	–	Sell	-6,473	Closed	-$286K	–	92
2018 Q2	$286K	Sell	6,473 -9,827	-60%	-$405K	0.12%	63
2018 Q1	$653K	Sell	16,300 -3,700	-19%	-$147K	0.24%	62
2017 Q4	$801K	Buy	+20,000	New	+$768K	0.24%	63

Endurant Capital Management's ZGNX Position: Q1 2022 in Review

Endurant Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 160,640 shares — an estimated $2.61M sold.

Endurant Capital Management first reported a position in ZGNX in Q4 2017 and held it in 6 quarters. The position peaked at $2.61M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Endurant Capital Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Endurant Capital Management sold 160,640 Zogenix, Inc. shares in Q1 2022, an estimated $2.61M.
Endurant Capital Management first reported a position in Zogenix, Inc. in Q4 2017 and held it in 6 quarters.
Endurant Capital Management's Zogenix, Inc. position peaked at $2.61M in Q4 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Endurant Capital Management's 13F filing for Q1 2022, filed 16 May 2022.