Adage Capital Partners’s Zogenix, Inc. ZGNX Stock Holding History

Adage Capital Partners’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	-75,000	Closed	-$1.22M	–	1194
2021 Q4	$1.22M	Buy	+75,000	New	+$1.1M	﹤0.01%	890
2020 Q2	–	Sell	-450,000	Closed	-$11.1M	–	833
2020 Q1	$11.1M	Buy	450,000 +400,000	+800%	+$14.6M	0.03%	447
2019 Q4	$2.61M	Buy	50,000 +25,000	+100%	+$1.14M	0.01%	653
2019 Q3	$1M	Hold	25,000	–	–	﹤0.01%	685
2019 Q2	$1.2M	Sell	25,000 -175,000	-88%	-$7.05M	﹤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%	-$10.2M	0.02%	548
2018 Q2	$17.7M	Sell	400,000 -175,000	-30%	-$7.21M	0.04%	429
2018 Q1	$23M	Buy	575,000 +300,000	+109%	+$11.9M	0.05%	367
2017 Q4	$11M	Buy	+275,000	New	+$10.6M	0.02%	554

Adage Capital Partners's ZGNX Position: Q1 2022 in Review

Adage Capital Partners sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 75,000 shares — an estimated $1.22M sold.

Adage Capital Partners first reported a position in ZGNX in Q4 2017 and held it in 11 quarters. The position peaked at $23M in Q1 2018. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Adage Capital Partners reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Adage Capital Partners sold 75,000 Zogenix, Inc. shares in Q1 2022, an estimated $1.22M.
Adage Capital Partners first reported a position in Zogenix, Inc. in Q4 2017 and held it in 11 quarters.
Adage Capital Partners's Zogenix, Inc. position peaked at $23M in Q1 2018.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

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