ZAFGEN INC's ticker is ZFGN and the CUSIP is 98885E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $194,000 | -66.2% | 252,782 | -51.3% | 0.00% | – |
| Q4 2019 | $574,000 | +200.5% | 518,748 | +100.0% | 0.00% | – |
| Q3 2019 | $191,000 | -38.2% | 259,374 | -0.2% | 0.00% | – |
| Q2 2019 | $309,000 | -74.7% | 259,940 | -41.6% | 0.00% | – |
| Q1 2019 | $1,219,000 | -70.7% | 445,133 | -47.1% | 0.00% | -100.0% |
| Q4 2018 | $4,166,000 | -10.6% | 841,966 | +111.2% | 0.00% | 0.0% |
| Q3 2018 | $4,661,000 | +127.3% | 398,748 | +98.8% | 0.00% | 0.0% |
| Q2 2018 | $2,051,000 | +100.5% | 200,538 | +46.0% | 0.00% | – |
| Q1 2018 | $1,023,000 | +93.8% | 137,342 | +20.0% | 0.00% | – |
| Q4 2017 | $528,000 | +26.6% | 114,475 | -3.4% | 0.00% | – |
| Q3 2017 | $417,000 | -0.5% | 118,467 | -0.8% | 0.00% | – |
| Q2 2017 | $419,000 | -44.4% | 119,398 | -26.3% | 0.00% | – |
| Q1 2017 | $754,000 | +65.0% | 161,965 | +12.6% | 0.00% | – |
| Q4 2016 | $457,000 | -0.9% | 143,892 | +3.2% | 0.00% | – |
| Q3 2016 | $461,000 | -44.7% | 139,491 | +0.1% | 0.00% | – |
| Q2 2016 | $834,000 | -2.6% | 139,390 | +8.8% | 0.00% | – |
| Q1 2016 | $856,000 | +17.3% | 128,152 | +10.3% | 0.00% | – |
| Q4 2015 | $730,000 | -80.7% | 116,187 | -2.1% | 0.00% | -100.0% |
| Q3 2015 | $3,789,000 | +20.1% | 118,622 | +30.2% | 0.00% | 0.0% |
| Q2 2015 | $3,154,000 | -3.2% | 91,091 | +10.8% | 0.00% | 0.0% |
| Q1 2015 | $3,257,000 | +184.5% | 82,239 | +121.4% | 0.00% | +100.0% |
| Q4 2014 | $1,145,000 | +343.8% | 37,152 | +182.5% | 0.00% | – |
| Q3 2014 | $258,000 | – | 13,153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management II, LLC | 663,780 | $2,111,000 | 1.06% |
| Foresite Capital Management III, LLC | 469,404 | $1,493,000 | 0.65% |
| FT Options LLC | 131,930 | $420,000 | 0.48% |
| 683 Capital Management, LLC | 600,000 | $1,908,000 | 0.14% |
| Spark Investment Management LLC | 352,600 | $1,121,000 | 0.09% |
| Teza Capital Management LLC | 13,123 | $42,000 | 0.06% |
| SABBY MANAGEMENT, LLC | 310,000 | $986,000 | 0.06% |
| Artal Group S.A. | 500,000 | $1,590,000 | 0.04% |
| TFS CAPITAL LLC | 19,852 | $63,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,651 | $861,000 | 0.01% |