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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,400
| Closed | -$965K | – | 2725 |
|
|
2021
Q4 | $965K | Hold |
59,400
| – | – | 0.02% | 774 |
|
|
2021
Q3 | $902K | Sell |
59,400
-37,600
| -39% | -$587K | 0.03% | 812 |
|
|
2021
Q2 | $1.68M | Buy |
97,000
+96,030
| +9,900% | +$1.77M | 0.05% | 455 |
|
|
2021
Q1 | $1.89M | Buy |
970
+30
| +3% | +$615 | 0.07% | 346 |
|
|
2020
Q4 | $1.88M | Sell |
940
-69
| -7% | -$1.41K | 0.07% | 282 |
|
|
2020
Q3 | $1.81M | Buy |
1,009
+856
| +559% | +$21K | 0.11% | 258 |
|
|
2020
Q2 | $413K | Sell |
153
-19
| -11% | -$524 | 0.03% | 627 |
|
|
2020
Q1 | $425K | Buy |
+172
| New | +$6.26K | 0.04% | 485 |
|
|
2019
Q4 | – | Sell |
-92
| Closed | -$368K | – | 1123 |
|
|
2019
Q3 | $368K | Hold |
92
| – | – | 0.03% | 524 |
|
|
2019
Q2 | $440K | Sell |
92
-14
| -13% | -$564 | 0.04% | 448 |
|
|
2019
Q1 | $583K | Hold |
106
| – | – | 0.06% | 348 |
|
|
2018
Q4 | $386K | Buy |
+106
| New | +$4.34K | 0.06% | 330 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$663K | – | 1047 |
|
|
2018
Q2 | $663K | Hold |
150
| – | – | 0.06% | 269 |
|
|
2018
Q1 | $601K | Buy |
+150
| New | +$5.95K | 0.07% | 281 |
|
|
2017
Q4 | – | Sell |
-374
| Closed | -$1.31M | – | 894 |
|
|
2017
Q3 | $1.31M | Buy |
+374
| New | +$5.08K | 0.22% | 113 |
|
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.