Adage Capital Partners’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$1.22M | – | 1194 |
|
|
2021
Q4 | $1.22M | Buy |
+75,000
| New | +$1.22M | ﹤0.01% | 890 |
|
|
2020
Q2 | – | Sell |
-450,000
| Closed | -$11.1M | – | 832 |
|
|
2020
Q1 | $11.1M | Buy |
450,000
+400,000
| +800% | +$9.89M | 0.03% | 447 |
|
|
2019
Q4 | $2.61M | Buy |
50,000
+25,000
| +100% | +$1.3M | 0.01% | 653 |
|
|
2019
Q3 | $1M | Hold |
25,000
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $1.2M | Sell |
25,000
-175,000
| -88% | -$8.37M | ﹤0.01% | 679 |
|
|
2019
Q1 | $11M | Hold |
200,000
| – | – | 0.03% | 506 |
|
|
2018
Q4 | $7.29M | Hold |
200,000
| – | – | 0.02% | 555 |
|
|
2018
Q3 | $9.92M | Sell |
200,000
-200,000
| -50% | -$9.92M | 0.02% | 548 |
|
|
2018
Q2 | $17.7M | Sell |
400,000
-175,000
| -30% | -$7.74M | 0.04% | 429 |
|
|
2018
Q1 | $23M | Buy |
575,000
+300,000
| +109% | +$12M | 0.05% | 367 |
|
|
2017
Q4 | $11M | Buy |
+275,000
| New | +$11M | 0.02% | 554 |
|