DIA
ZGNX

Denver Investment Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Denver Investment 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
2014
Q3 		– Sell
-8,365
Closed -$135K – 659
2014
Q2 		$135K Buy
8,365
+4,453
+114% +$80.4K ﹤0.01% 590
2014
Q1 		$89K Buy
+3,912
New +$127K ﹤0.01% 602

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Denver Investment Advisors's ZGNX Position: Q3 2014 in Review

Denver Investment Advisors sold out of Zogenix, Inc. (ZGNX) in Q3 2014, closing a stake of 8,365 shares — an estimated $135K sold.

Denver Investment Advisors first reported a position in ZGNX in Q1 2014 and held it in 2 quarters. The position peaked at $135K in Q2 2014. 83 funds tracked by Wall St. Rank hold ZGNX as of Q3 2014.

  • Denver Investment Advisors reported no remaining Zogenix, Inc. position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 8,365 Zogenix, Inc. shares in Q3 2014, an estimated $135K.
  • Denver Investment Advisors first reported a position in Zogenix, Inc. in Q1 2014 and held it in 2 quarters.
  • Denver Investment Advisors's Zogenix, Inc. position peaked at $135K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.