Boothbay Fund Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,583
| Closed | -$212K | – | 2431 |
|
|
2021
Q2 | $235K | Sell |
13,583
-745
| -5% | -$13.7K | 0.01% | 1425 |
|
|
2021
Q1 | $280K | Sell |
14,328
-28,528
| -67% | -$585K | 0.01% | 1226 |
|
|
2020
Q4 | $857K | Buy |
42,856
+14,140
| +49% | +$289K | 0.03% | 551 |
|
|
2020
Q3 | $515K | Sell |
28,716
-26,755
| -48% | -$656K | 0.03% | 635 |
|
|
2020
Q2 | $1.5M | Buy |
+55,471
| New | +$1.53M | 0.1% | 267 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$161K | – | 1010 |
|
|
2019
Q1 | $220K | Buy |
+4,000
| New | +$190K | 0.02% | 587 |
|
|
2018
Q2 | – | Sell |
-7,514
| Closed | -$310K | – | 999 |
|
|
2018
Q1 | $301K | Sell |
7,514
-640
| -8% | -$25.4K | 0.04% | 469 |
|
|
2017
Q4 | $327K | Sell |
8,154
-16,424
| -67% | -$631K | 0.05% | 402 |
|
|
2017
Q3 | $861K | Sell |
24,578
-3,331
| -12% | -$45.2K | 0.14% | 169 |
|
|
2017
Q2 | $405K | Buy |
+27,909
| New | +$351K | 0.08% | 317 |
|
|
2016
Q1 | – | Sell |
-18,976
| Closed | -$280K | – | 689 |
|
|
2015
Q4 | $280K | Buy |
18,976
+1,498
| +9% | +$20.1K | 0.12% | 294 |
|
|
2015
Q3 | $236K | Buy |
+17,478
| New | +$315K | 0.11% | 265 |
|
Boothbay Fund Management's ZGNX Position: Q3 2021 in Review
Boothbay Fund Management sold out of Zogenix, Inc. (ZGNX) in Q3 2021, closing a stake of 13,583 shares — an estimated $212K sold.
Boothbay Fund Management first reported a position in ZGNX in Q3 2015 and held it in 12 quarters. The position peaked at $1.5M in Q2 2020. 149 funds tracked by Wall St. Rank hold ZGNX as of Q3 2021.
- Boothbay Fund Management reported no remaining Zogenix, Inc. position as of Q3 2021 after selling out during the quarter.
- Boothbay Fund Management sold 13,583 Zogenix, Inc. shares in Q3 2021, an estimated $212K.
- Boothbay Fund Management first reported a position in Zogenix, Inc. in Q3 2015 and held it in 12 quarters.
- Boothbay Fund Management's Zogenix, Inc. position peaked at $1.5M in Q2 2020.
- 149 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2021.
Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.