Voloridge Investment Management’s Zogenix, Inc. ZGNX Stock Holding History

Voloridge Investment 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	-38,140	Closed	-$620K	–	1835
2021 Q4	$620K	Sell	38,140 -170,314	-82%	-$2.5M	﹤0.01%	1376
2021 Q3	$3.17M	Sell	208,454 -16,193	-7%	-$253K	0.02%	867
2021 Q2	$3.88M	Buy	224,647 +38,108	+20%	+$701K	0.03%	734
2021 Q1	$3.64M	Sell	186,539 -134,514	-42%	-$2.76M	0.03%	629
2020 Q4	$6.42M	Sell	321,053 -17,680	-5%	-$361K	0.05%	390
2020 Q3	$6.07M	Buy	+338,733	New	+$8.3M	0.05%	393
2020 Q1	–	Sell	-22,117	Closed	-$1.15M	–	1558
2019 Q4	$1.15M	Buy	+22,117	New	+$1.01M	0.02%	611
2018 Q2	–	Sell	-10,360	Closed	-$415K	–	690
2018 Q1	$415K	Buy	+10,360	New	+$411K	0.01%	427

Voloridge Investment Management's ZGNX Position: Q1 2022 in Review

Voloridge Investment Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 38,140 shares — an estimated $620K sold.

Voloridge Investment Management first reported a position in ZGNX in Q1 2018 and held it in 8 quarters. The position peaked at $6.42M in Q4 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Voloridge Investment Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 38,140 Zogenix, Inc. shares in Q1 2022, an estimated $620K.
Voloridge Investment Management first reported a position in Zogenix, Inc. in Q1 2018 and held it in 8 quarters.
Voloridge Investment Management's Zogenix, Inc. position peaked at $6.42M in Q4 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

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