Ikarian Capital’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2021
Q3 | – | Sell |
-124,091
| Closed | -$2.14M | – | 211 |
|
|
2021
Q2 | $2.14M | Hold |
124,091
| – | – | 0.17% | 79 |
|
|
2021
Q1 | $2.42M | Sell |
124,091
-50,000
| -29% | -$976K | 0.08% | 93 |
|
|
2020
Q4 | $3.48M | Sell |
174,091
-8,500
| -5% | -$170K | 0.15% | 50 |
|
|
2020
Q3 | $3.27M | Sell |
182,591
-324,968
| -64% | -$5.83M | 0.24% | 39 |
|
|
2020
Q2 | $13.7M | Sell |
507,559
-41,900
| -8% | -$1.13M | 1.09% | 6 |
|
|
2020
Q1 | $13.6M | Buy |
+549,459
| New | +$13.6M | 1.02% | 4 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 91 |
|