Prelude Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-154,041
| Closed | -$2.5M | – | 2537 |
|
|
2021
Q4 | $2.5M | Buy |
154,041
+102,069
| +196% | +$1.5M | 0.06% | 251 |
|
|
2021
Q3 | $789K | Sell |
51,972
-1,873
| -3% | -$29.3K | 0.02% | 667 |
|
|
2021
Q2 | $930K | Hold |
53,845
| – | – | 0.03% | 651 |
|
|
2021
Q1 | $1.05M | Buy |
53,845
+13,124
| +32% | +$269K | 0.03% | 585 |
|
|
2020
Q4 | $814K | Buy |
+40,721
| New | +$832K | 0.02% | 546 |
|
|
2019
Q2 | – | Sell |
-164
| Closed | -$9K | – | 2381 |
|
|
2019
Q1 | $9K | Buy |
164
+110
| +204% | +$5.23K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $2K | Sell |
54
-1,246
| -96% | -$51K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $64K | Sell |
1,300
-688
| -35% | -$35K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $88K | Buy |
+1,988
| New | +$81.9K | 0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$47.6K | – | 1912 |
|
|
2017
Q4 | $48K | Sell |
1,200
-2,900
| -71% | -$111K | ﹤0.01% | 946 |
|
|
2017
Q3 | $144K | Buy |
+4,100
| New | +$55.7K | 0.01% | 754 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$214K | – | 1789 |
|
|
2015
Q4 | $214K | Buy |
14,500
+10,900
| +303% | +$147K | 0.03% | 533 |
|
|
2015
Q3 | $49K | Buy |
+3,600
| New | +$64.9K | 0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-4,425
| Closed | -$48K | – | 2341 |
|
|
2015
Q1 | $48K | Buy |
+4,425
| New | +$50.1K | 0.01% | 1312 |
|
Prelude Capital Management's ZGNX Position: Q1 2022 in Review
Prelude Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 154,041 shares — an estimated $2.5M sold.
Prelude Capital Management first reported a position in ZGNX in Q1 2015 and held it in 14 quarters. The position peaked at $2.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Prelude Capital Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Prelude Capital Management sold 154,041 Zogenix, Inc. shares in Q1 2022, an estimated $2.5M.
- Prelude Capital Management first reported a position in Zogenix, Inc. in Q1 2015 and held it in 14 quarters.
- Prelude Capital Management's Zogenix, Inc. position peaked at $2.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.