Adage Capital Partners Gp, L.L.C. ZOGENIX INC Transaction History

Adage Capital Partners Gp, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-75,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	75,000 New	75,000 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-450,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	400,000 Added 800.0%	450,000 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	25,000 Added 100.0%	50,000 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-175,000 Reduced 87.5%	25,000 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-200,000 Reduced 50.0%	200,000 $9.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-175,000 Reduced 30.43%	400,000 $17.7 Million
Q1 2018 May 15, 2018	BUY	N/A	300,000 Added 109.09%	575,000 $23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	275,000	275,000 $11 Million

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