CTA
ZGNX

Carillon Tower Advisers’s Zogenix, Inc. ZGNX Stock Holding History

Carillon Tower Advisers’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
Q2 		– Sell
-382,299
Closed -$8.83M – 487
2020
Q1 		$8.83M Sell
382,299
-311,232
-45% -$11.3M 0.09% 289
2019
Q4 		$36.2M Hold
693,531
– – 0.24% 144
2019
Q3 		$27.8M Hold
693,531
– – 0.19% 187
2019
Q2 		$33.1M Hold
693,531
– – 0.23% 153
2019
Q1 		$38.2M Hold
693,531
– – 0.27% 137
2018
Q4 		$25.3M Hold
693,531
– – 0.21% 183
2018
Q3 		$34.4M Hold
693,531
– – 0.25% 163
2018
Q2 		$30.7M Hold
693,531
– – 0.24% 148
2018
Q1 		$26.1M Hold
693,531
– – 0.2% 173
2017
Q4 		$27.8K Buy
+693,531
New +$26.6M 0.3% 125

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carillon Tower Advisers's ZGNX Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Zogenix, Inc. (ZGNX) in Q2 2020, closing a stake of 382,299 shares — an estimated $8.83M sold.

Carillon Tower Advisers first reported a position in ZGNX in Q4 2017 and held it in 10 quarters. The position peaked at $38.2M in Q1 2019. 170 funds tracked by Wall St. Rank hold ZGNX as of Q2 2020.

  • Carillon Tower Advisers reported no remaining Zogenix, Inc. position as of Q2 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 382,299 Zogenix, Inc. shares in Q2 2020, an estimated $8.83M.
  • Carillon Tower Advisers first reported a position in Zogenix, Inc. in Q4 2017 and held it in 10 quarters.
  • Carillon Tower Advisers's Zogenix, Inc. position peaked at $38.2M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.