BFM
ZGNX

Boothbay Fund Management’s Zogenix, Inc. ZGNX Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-518
Closed -$1.4M – 1379
2020
Q2 		$1.4M Sell
518
-353
-41% -$9.74K 0.1% 287
2020
Q1 		$2.15M Buy
871
+621
+248% +$22.6K 0.18% 148
2019
Q4 		$1.3M Buy
+250
New +$11.4K 0.11% 251
2017
Q4 		– Sell
-1,423
Closed -$4.99M – 895
2017
Q3 		$4.99M Sell
1,423
-24,677
-95% -$335K 0.83% 21
2017
Q2 		$378K Buy
26,100
+4,500
+21% +$56.6K 0.08% 339
2017
Q1 		$234K Buy
+21,600
New +$219K 0.04% 534

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.