Vivo Capital’s Zogenix, Inc. ZGNX Stock Holding History

Vivo Capital’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	-105,000	Closed	-$1.71M	–	57
2021 Q4	$1.71M	Hold	105,000	–	–	0.1%	52
2021 Q3	$1.59M	Hold	105,000	–	–	0.07%	58
2021 Q2	$1.81M	Hold	105,000	–	–	0.08%	56
2021 Q1	$2.05M	Sell	105,000 -901,494	-90%	-$18.5M	0.07%	58
2020 Q4	$20.1M	Buy	1,006,494 +188,559	+23%	+$3.85M	0.9%	26
2020 Q3	$14.7M	Buy	817,935 +159,412	+24%	+$3.91M	0.85%	34
2020 Q2	$17.8M	Sell	658,523 -230,201	-26%	-$6.35M	1.28%	21
2020 Q1	$22M	Buy	+888,724	New	+$32.4M	1.99%	12
2019 Q3	–	Sell	-105,000	Closed	-$5.02M	–	50
2019 Q2	$5.02M	Hold	105,000	–	–	0.47%	36
2019 Q1	$5.78M	Hold	105,000	–	–	0.58%	36
2018 Q4	$3.83M	Hold	105,000	–	–	0.49%	32
2018 Q3	$5.21M	Hold	105,000	–	–	0.52%	32
2018 Q2	$4.64M	Hold	105,000	–	–	0.6%	30
2018 Q1	$4.21M	Hold	105,000	–	–	0.6%	26
2017 Q4	$4.21M	Buy	+105,000	New	+$4.03M	0.9%	22

Vivo Capital's ZGNX Position: Q1 2022 in Review

Vivo Capital sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 105,000 shares — an estimated $1.71M sold.

Vivo Capital first reported a position in ZGNX in Q4 2017 and held it in 15 quarters. The position peaked at $22M in Q1 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Vivo Capital reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Vivo Capital sold 105,000 Zogenix, Inc. shares in Q1 2022, an estimated $1.71M.
Vivo Capital first reported a position in Zogenix, Inc. in Q4 2017 and held it in 15 quarters.
Vivo Capital's Zogenix, Inc. position peaked at $22M in Q1 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Vivo Capital's 13F filing for Q1 2022, filed 13 May 2022.