ZAFGEN INC's ticker is ZFGN and the CUSIP is 98885E103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $90,000 | -57.9% | 25,653 | -58.0% | 0.14% | -63.1% |
Q2 2017 | $214,000 | -62.3% | 61,066 | -49.9% | 0.37% | -50.7% |
Q1 2017 | $568,000 | +35.2% | 121,930 | -7.6% | 0.75% | +55.2% |
Q4 2016 | $420,000 | -4.5% | 131,930 | -24.4% | 0.48% | +38.5% |
Q3 2016 | $440,000 | +117.8% | 174,430 | +145.9% | 0.35% | +100.0% |
Q2 2016 | $202,000 | -59.4% | 70,930 | -58.6% | 0.17% | -66.7% |
Q1 2016 | $498,000 | -13.8% | 171,240 | +0.9% | 0.52% | +22.5% |
Q4 2015 | $578,000 | – | 169,780 | – | 0.43% | – |
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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% |