Ra Capital Management, L.P. ZOGENIX INC Transaction History

Ra Capital Management, L.P.

$61.3 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-3,333,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1,950,276 Reduced 36.91%	3,333,700 $50.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-61,655 Reduced 1.15%	5,283,976 $103 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-142,793 Reduced 2.6%	5,345,631 $107 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,811,000 Added 49.25%	5,488,424 $98.4 Million

Q2 2020 Aug 14, 2020	SELL	N/A	-1,598,114 Reduced 30.29%	3,677,424 $99.3 Million
Q1 2020 May 15, 2020	BUY	N/A	3,014,787 Added 133.35%	5,275,538 $130 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,461,753 Reduced 39.27%	2,260,751 $90.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,340,336 Added 56.27%	3,722,504 $178 Million
Q4 2018 Feb 14, 2019	BUY	N/A	503,400 Added 26.79%	2,382,168 $86.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	733,500 Added 64.05%	1,878,768 $93.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	153,000 Added 15.42%	1,145,268 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	992,268	992,268 $34.8 Million

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