GWA
ZGNX

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

Genesis 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
2015
Q2 		$16.8K Hold
1,250
– – 0.01% 300
2015
Q1 		$14.4K Hold
1,250
– – 0.01% 323
2014
Q4 		$16.3K Buy
+1,250
New +$12.4K 0.01% 334

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Genesis Wealth Advisors's ZGNX Position: Q2 2015 in Review

Genesis Wealth Advisors held its Zogenix, Inc. (ZGNX) position steady in Q2 2015 at 1,250 shares worth $16.8K. The position accounts for 0.01% of the portfolio, ranked #300.

Genesis Wealth Advisors first reported a position in ZGNX in Q4 2014 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold ZGNX as of Q2 2015.

  • Genesis Wealth Advisors held 1,250 shares of Zogenix, Inc. worth $16.8K as of Q2 2015.
  • Genesis Wealth Advisors left its Zogenix, Inc. share count unchanged in Q2 2015.
  • Zogenix, Inc. made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #300 holding.
  • Genesis Wealth Advisors first reported a position in Zogenix, Inc. in Q4 2014 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.