Ergoteles’s Zogenix, Inc. ZGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,810
Closed -$322K 1813
2021
Q4
$322K Buy
+19,810
New +$290K 0.01% 829

Ergoteles's ZGNX Position: Q1 2022 in Review

Ergoteles sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 19,810 shares — an estimated $322K sold.

Ergoteles first reported a position in ZGNX in Q4 2021 and held it in 1 quarter. The position peaked at $322K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Ergoteles reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 19,810 Zogenix, Inc. shares in Q1 2022, an estimated $322K.
  • Ergoteles first reported a position in Zogenix, Inc. in Q4 2021 and held it in 1 quarter.
  • Ergoteles's Zogenix, Inc. position peaked at $322K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

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