SG3 Management’s Zogenix, Inc. ZGNX Stock Holding History

SG3 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	-170,000	Closed	-$2.76M	–	1517
2021 Q4	$2.76M	Buy	+170,000	New	+$2.49M	0.06%	276
2020 Q3	–	Sell	-60,000	Closed	-$1.62M	–	1145
2020 Q2	$1.62M	Buy	60,000 +20,000	+50%	+$552K	0.11%	219
2020 Q1	$989K	Buy	+40,000	New	+$1.46M	0.13%	111

SG3 Management's ZGNX Position: Q1 2022 in Review

SG3 Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 103,000 shares — an estimated $1.67M sold.

SG3 Management first reported a position in ZGNX in Q1 2020 and held it in 2 quarters. The position peaked at $1.67M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

SG3 Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 103,000 Zogenix, Inc. shares in Q1 2022, an estimated $1.67M.
SG3 Management first reported a position in Zogenix, Inc. in Q1 2020 and held it in 2 quarters.
SG3 Management's Zogenix, Inc. position peaked at $1.67M in Q4 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.