HighTower Advisors
ZGNX

HighTower Advisors’s Zogenix, Inc. ZGNX Stock Holding History

HighTower 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
Q2 		– Sell
-3,331
Closed -$76K – 1775
2014
Q1 		$76K Sell
3,331
-21,773
-87% -$709K ﹤0.01% 1395
2013
Q4 		$691K Buy
+25,104
New +$563K 0.01% 838

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

HighTower Advisors's ZGNX Position: Q2 2014 in Review

HighTower Advisors sold out of Zogenix, Inc. (ZGNX) in Q2 2014, closing a stake of 3,331 shares — an estimated $76K sold.

HighTower Advisors first reported a position in ZGNX in Q4 2013 and held it in 2 quarters. The position peaked at $691K in Q4 2013. 83 funds tracked by Wall St. Rank hold ZGNX as of Q2 2014.

  • HighTower Advisors reported no remaining Zogenix, Inc. position as of Q2 2014 after selling out during the quarter.
  • HighTower Advisors sold 3,331 Zogenix, Inc. shares in Q2 2014, an estimated $76K.
  • HighTower Advisors first reported a position in Zogenix, Inc. in Q4 2013 and held it in 2 quarters.
  • HighTower Advisors's Zogenix, Inc. position peaked at $691K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2014.

Based on HighTower Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.