LGM
ZGNX
Logos Global Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350,000
| Closed | -$5.69M | – | 73 |
|
|
2021
Q4 | $5.69M | Buy |
+350,000
| New | +$5.69M | 0.59% | 38 |
|
|
2020
Q3 | – | Sell |
-400,000
| Closed | -$10.8M | – | 71 |
|
|
2020
Q2 | $10.8M | Buy |
400,000
+247,856
| +163% | +$6.69M | 2.16% | 18 |
|
|
2020
Q1 | $3.76M | Sell |
152,144
-134,880
| -47% | -$3.34M | 1.43% | 29 |
|
|
2019
Q4 | $15M | Buy |
+287,024
| New | +$15M | 3.69% | 9 |
|