Logos Global Management’s Zogenix, Inc. ZGNX Stock Holding History

Logos Global 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	-350,000	Closed	-$5.69M	–	73
2021 Q4	$5.69M	Buy	+350,000	New	+$5.13M	0.59%	38
2020 Q3	–	Sell	-400,000	Closed	-$10.8M	–	71
2020 Q2	$10.8M	Buy	400,000 +247,856	+163%	+$6.84M	2.16%	18
2020 Q1	$3.76M	Sell	152,144 -134,880	-47%	-$4.91M	1.43%	29
2019 Q4	$15M	Buy	+287,024	New	+$13.1M	3.69%	11

Logos Global Management's ZGNX Position: Q1 2022 in Review

Logos Global Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 350,000 shares — an estimated $5.69M sold.

Logos Global Management first reported a position in ZGNX in Q4 2019 and held it in 4 quarters. The position peaked at $15M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Logos Global Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Logos Global Management sold 350,000 Zogenix, Inc. shares in Q1 2022, an estimated $5.69M.
Logos Global Management first reported a position in Zogenix, Inc. in Q4 2019 and held it in 4 quarters.
Logos Global Management's Zogenix, Inc. position peaked at $15M in Q4 2019.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

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