CAM
ZGNX

ClariVest Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

ClariVest Asset 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
2014
Q1 		– Sell
-545
Closed -$15K – 717
2013
Q4 		$15K Buy
+545
New +$12.2K ﹤0.01% 489

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClariVest Asset Management's ZGNX Position: Q1 2014 in Review

ClariVest Asset Management sold out of Zogenix, Inc. (ZGNX) in Q1 2014, closing a stake of 545 shares — an estimated $15K sold.

ClariVest Asset Management first reported a position in ZGNX in Q4 2013 and held it in 1 quarter. The position peaked at $15K in Q4 2013. 83 funds tracked by Wall St. Rank hold ZGNX as of Q1 2014.

  • ClariVest Asset Management reported no remaining Zogenix, Inc. position as of Q1 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 545 Zogenix, Inc. shares in Q1 2014, an estimated $15K.
  • ClariVest Asset Management first reported a position in Zogenix, Inc. in Q4 2013 and held it in 1 quarter.
  • ClariVest Asset Management's Zogenix, Inc. position peaked at $15K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2014.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.