ZAFGEN INC's ticker is ZFGN and the CUSIP is 98885E103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,020,000 | -75.7% | 857,046 | -44.0% | 0.00% | -100.0% |
Q1 2019 | $4,191,000 | -63.6% | 1,529,546 | -34.2% | 0.00% | -50.0% |
Q4 2018 | $11,498,000 | -60.7% | 2,322,846 | -7.2% | 0.00% | -33.3% |
Q3 2018 | $29,265,000 | -29.7% | 2,503,391 | -38.5% | 0.00% | -40.0% |
Q2 2018 | $41,621,000 | +37.3% | 4,068,520 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $30,310,000 | +61.2% | 4,068,520 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $18,797,000 | +31.2% | 4,068,520 | -0.0% | 0.00% | 0.0% |
Q3 2017 | $14,324,000 | +0.3% | 4,069,270 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $14,283,000 | -24.7% | 4,069,270 | +0.0% | 0.00% | 0.0% |
Q1 2017 | $18,959,000 | +46.5% | 4,068,520 | -0.0% | 0.00% | 0.0% |
Q4 2016 | $12,939,000 | -3.9% | 4,069,020 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $13,468,000 | -44.7% | 4,069,020 | +0.0% | 0.00% | -33.3% |
Q2 2016 | $24,370,000 | -10.3% | 4,068,520 | 0.0% | 0.00% | -25.0% |
Q1 2016 | $27,178,000 | +6.2% | 4,068,520 | 0.0% | 0.00% | +33.3% |
Q4 2015 | $25,591,000 | -80.3% | 4,068,520 | 0.0% | 0.00% | -84.2% |
Q3 2015 | $129,989,000 | -4.2% | 4,068,520 | +3.8% | 0.02% | +11.8% |
Q2 2015 | $135,758,000 | -12.6% | 3,920,252 | 0.0% | 0.02% | -15.0% |
Q1 2015 | $155,281,000 | +47.8% | 3,920,252 | +15.1% | 0.02% | +42.9% |
Q4 2014 | $105,043,000 | +63.4% | 3,406,049 | +4.1% | 0.01% | +55.6% |
Q3 2014 | $64,276,000 | – | 3,271,002 | – | 0.01% | – |
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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% |