Eversept Partners’s Zogenix, Inc. ZGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,500
Closed -$149K 77
2020
Q2
$149K Hold
5,500
0.02% 69
2020
Q1
$136K Buy
+5,500
New +$200K 0.03% 61
2019
Q3
Sell
-104,300
Closed -$4.98M 75
2019
Q2
$4.98M Buy
+104,300
New +$4.2M 1.4% 20
2018
Q3
Sell
-10,000
Closed -$442K 89
2018
Q2
$442K Buy
+10,000
New +$412K 0.2% 58

Eversept Partners's ZGNX Position: Q1 2022 in Review

Eversept Partners sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 550,966 shares — an estimated $8.95M sold.

Eversept Partners first reported a position in ZGNX in Q4 2017 and held it in 17 quarters. The position peaked at $49.8M in Q1 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Eversept Partners reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Eversept Partners sold 550,966 Zogenix, Inc. shares in Q1 2022, an estimated $8.95M.
  • Eversept Partners first reported a position in Zogenix, Inc. in Q4 2017 and held it in 17 quarters.
  • Eversept Partners's Zogenix, Inc. position peaked at $49.8M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Eversept Partners's 13F filing for Q1 2022, filed 16 May 2022.