Ikarian Capital’s Zogenix, Inc. ZGNX Stock Holding History

Ikarian Capital’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	-590,400	Closed	-$9.59M	–	222
2021 Q4	$9.59M	Hold	590,400	–	–	1.43%	19
2021 Q3	$8.97M	Sell	590,400 -259,600	-31%	-$4.06M	0.63%	44
2021 Q2	$14.7M	Hold	850,000	–	–	1.19%	18
2021 Q1	$16.6M	Sell	850,000 -17,400	-2%	-$357K	0.56%	38
2020 Q4	$17.3M	Sell	867,400 -32,600	-4%	-$666K	0.76%	30
2020 Q3	$16.1M	Buy	900,000 +777,300	+633%	+$19M	1.17%	20
2020 Q2	$3.31M	Sell	122,700 -90,200	-42%	-$2.49M	0.26%	83
2020 Q1	$5.26M	Buy	212,900 +208,300	+4,528%	+$7.58M	0.4%	61
2019 Q4	$240K	Buy	+4,600	New	+$211K	0.04%	98

Ikarian Capital's ZGNX Position: Q3 2021 in Review

Ikarian Capital sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 124,091 shares — an estimated $1.94M sold.

Ikarian Capital first reported a position in ZGNX in Q1 2020 and held it in 6 quarters. The position peaked at $13.7M in Q2 2020. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.

Ikarian Capital reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
Ikarian Capital sold 124,091 Zogenix, Inc. shares in Q3 2021, an estimated $1.94M.
Ikarian Capital first reported a position in Zogenix, Inc. in Q1 2020 and held it in 6 quarters.
Ikarian Capital's Zogenix, Inc. position peaked at $13.7M in Q2 2020.
149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.

Based on Ikarian Capital's 13F filing for Q3 2021, filed 15 Nov 2021.