ZAFGEN INC's ticker is ZFGN and the CUSIP is 98885E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,993,000 | -44.7% | 602,114 | 0.0% | 1.96% | -47.6% |
| Q2 2016 | $3,607,000 | -10.3% | 602,114 | 0.0% | 3.74% | +7.0% |
| Q1 2016 | $4,022,000 | +18.1% | 602,114 | +11.2% | 3.49% | +69.6% |
| Q4 2015 | $3,406,000 | -80.3% | 541,480 | 0.0% | 2.06% | -53.6% |
| Q3 2015 | $17,300,000 | -7.7% | 541,480 | 0.0% | 4.44% | -16.2% |
| Q2 2015 | $18,751,000 | -12.6% | 541,480 | 0.0% | 5.29% | +7.1% |
| Q1 2015 | $21,448,000 | +28.4% | 541,480 | 0.0% | 4.94% | +7.5% |
| Q4 2014 | $16,699,000 | +66.6% | 541,480 | 0.0% | 4.59% | +2.0% |
| Q3 2014 | $10,024,000 | -6.4% | 541,480 | 0.0% | 4.50% | -21.3% |
| Q2 2014 | $10,710,000 | – | 541,480 | – | 5.72% | – |
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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% |