ZAFGEN INC's ticker is ZFGN and the CUSIP is 98885E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $116,000 | -48.0% | 150,000 | -25.2% | 0.02% | -30.4% |
| Q4 2019 | $223,000 | +50.7% | 200,621 | 0.0% | 0.02% | +43.8% |
| Q3 2019 | $148,000 | -17.3% | 200,621 | +33.3% | 0.02% | -15.8% |
| Q2 2019 | $179,000 | -56.6% | 150,521 | 0.0% | 0.02% | -55.8% |
| Q1 2019 | $412,000 | -35.7% | 150,521 | +16.2% | 0.04% | -40.3% |
| Q4 2018 | $641,000 | – | 129,521 | – | 0.07% | – |
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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% |