Redmile Group’s Zogenix, Inc. ZGNX Stock Holding History

Redmile Group’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	-998,114	Closed	-$16.2M	–	74
2021 Q4	$16.2M	Sell	998,114 -16,300	-2%	-$239K	0.37%	50
2021 Q3	$15.4M	Buy	+1,014,414	New	+$15.8M	0.27%	60

Redmile Group's ZGNX Position: Q1 2022 in Review

Redmile Group sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 998,114 shares — an estimated $16.2M sold.

Redmile Group first reported a position in ZGNX in Q3 2021 and held it in 2 quarters. The position peaked at $16.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Redmile Group reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Redmile Group sold 998,114 Zogenix, Inc. shares in Q1 2022, an estimated $16.2M.
Redmile Group first reported a position in Zogenix, Inc. in Q3 2021 and held it in 2 quarters.
Redmile Group's Zogenix, Inc. position peaked at $16.2M in Q4 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Redmile Group's 13F filing for Q1 2022, filed 16 May 2022.