CWA
ZGNX

Clarus Wealth Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Clarus Wealth Advisors’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
2019
Q3 		– Sell
-390
Closed -$19K – 616
2019
Q2 		$19K Buy
390
+56
+17% +$2.25K 0.01% 371
2019
Q1 		$18K Hold
334
– – 0.01% 439
2018
Q4 		$12K Buy
334
+167
+100% +$6.84K 0.02% 491
2018
Q3 		$8K Buy
+167
New +$8.5K 0.01% 574

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Clarus Wealth Advisors's ZGNX Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of Zogenix, Inc. (ZGNX) in Q3 2019, closing a stake of 390 shares — an estimated $19K sold.

Clarus Wealth Advisors first reported a position in ZGNX in Q3 2018 and held it in 4 quarters. The position peaked at $19K in Q2 2019. 156 funds tracked by Wall St. Rank hold ZGNX as of Q3 2019.

  • Clarus Wealth Advisors reported no remaining Zogenix, Inc. position as of Q3 2019 after selling out during the quarter.
  • Clarus Wealth Advisors sold 390 Zogenix, Inc. shares in Q3 2019, an estimated $19K.
  • Clarus Wealth Advisors first reported a position in Zogenix, Inc. in Q3 2018 and held it in 4 quarters.
  • Clarus Wealth Advisors's Zogenix, Inc. position peaked at $19K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.