Prosight Management’s Zogenix, Inc. ZGNX Stock Holding History

Prosight 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	-362,909	Closed	-$5.9M	–	43
2021 Q4	$5.9M	Sell	362,909 -127,973	-26%	-$1.87M	3.53%	10
2021 Q3	$7.46M	Buy	490,882 +185,094	+61%	+$2.89M	4.1%	6
2021 Q2	$5.28M	Buy	305,788 +110,788	+57%	+$2.04M	3.3%	11
2021 Q1	$3.81M	Buy	195,000 +45,478	+30%	+$933K	3.12%	13
2020 Q4	$2.99M	Sell	149,522 -31,402	-17%	-$642K	1.38%	24
2020 Q3	$3.24M	Buy	180,924 +34,578	+24%	+$847K	1.54%	27
2020 Q2	$3.95M	Sell	146,346 -17,362	-11%	-$479K	1.7%	21
2020 Q1	$4.05M	Buy	+163,708	New	+$5.96M	1.89%	20

Prosight Management's ZGNX Position: Q1 2022 in Review

Prosight Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 362,909 shares — an estimated $5.9M sold.

Prosight Management first reported a position in ZGNX in Q1 2020 and held it in 8 quarters. The position peaked at $7.46M in Q3 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Prosight Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Prosight Management sold 362,909 Zogenix, Inc. shares in Q1 2022, an estimated $5.9M.
Prosight Management first reported a position in Zogenix, Inc. in Q1 2020 and held it in 8 quarters.
Prosight Management's Zogenix, Inc. position peaked at $7.46M in Q3 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

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