Prelude Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Prelude Capital 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
2020 Q3	–	Sell	-2,500	Closed	-$65K	–	2634
2020 Q2	$65K	Buy	+2,500	New	+$69K	﹤0.01%	1090
2018 Q4	–	Sell	-2,000	Closed	-$99K	–	2427
2018 Q3	$99K	Buy	+2,000	New	+$102K	0.01%	956
2018 Q2	–	Sell	-2,500	Closed	-$100K	–	2150
2018 Q1	$100K	Buy	+2,500	New	+$99.1K	0.01%	874
2017 Q3	–	Sell	-1,000	Closed	-$15K	–	2118
2017 Q2	$15K	Sell	1,000 -1,000	-50%	-$12.6K	﹤0.01%	1331
2017 Q1	$22K	Buy	+2,000	New	+$20.3K	﹤0.01%	1269

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.