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

Soleus 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
2022 Q1	–	Sell	-175,152	Closed	-$2.85M	–	85
2021 Q4	$2.85M	Buy	175,152 +4,152	+2%	+$60.8K	0.28%	50
2021 Q3	$2.6M	Buy	+171,000	New	+$2.67M	0.4%	57

Soleus Capital Management's ZGNX Position: Q1 2022 in Review

Soleus Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 175,152 shares — an estimated $2.85M sold.

Soleus Capital Management first reported a position in ZGNX in Q3 2021 and held it in 2 quarters. The position peaked at $2.85M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Soleus Capital Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Soleus Capital Management sold 175,152 Zogenix, Inc. shares in Q1 2022, an estimated $2.85M.
Soleus Capital Management first reported a position in Zogenix, Inc. in Q3 2021 and held it in 2 quarters.
Soleus Capital Management's Zogenix, Inc. position peaked at $2.85M in Q4 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

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