Clarus Ventures’s Zogenix, Inc. ZGNX Stock Holding History

Clarus Ventures’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	-1,101,234	Closed	-$30.3M	–	6
2013 Q4	$30.3M	Buy	+1,101,234	New	+$24.7M	8.56%	6

Other funds holding ZGNX

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clarus Ventures's ZGNX Position: Q1 2014 in Review

Clarus Ventures sold out of Zogenix, Inc. (ZGNX) in Q1 2014, closing a stake of 1,101,234 shares — an estimated $30.3M sold.

Clarus Ventures first reported a position in ZGNX in Q4 2013 and held it in 1 quarter. The position peaked at $30.3M in Q4 2013. 83 funds tracked by Wall St. Rank hold ZGNX as of Q1 2014.

Clarus Ventures reported no remaining Zogenix, Inc. position as of Q1 2014 after selling out during the quarter.
Clarus Ventures sold 1,101,234 Zogenix, Inc. shares in Q1 2014, an estimated $30.3M.
Clarus Ventures first reported a position in Zogenix, Inc. in Q4 2013 and held it in 1 quarter.
Clarus Ventures's Zogenix, Inc. position peaked at $30.3M in Q4 2013.
83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2014.

Based on Clarus Ventures's 13F filing for Q1 2014, filed 9 May 2014.