HoldingsChannel.com
| Filer | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ZFGN Share Count | ||||
| HRT Financial LP | 11,900 | 37,200 | +25,300 | +212.61% |
| Russell Investments Group Ltd. | 209,519 | 395,382 | +185,863 | +88.71% |
| Royal Bank of Canada | 1,095 | 1,800 | +705 | +64.38% |
| Worth Venture Partners LLC | 458,447 | 542,374 | +83,927 | +18.31% |
| 683 Capital Management LLC | 2,331,413 | 2,701,566 | +370,153 | +15.88% |
| WINTON GROUP Ltd | 159,844 | 183,961 | +24,117 | +15.09% |
| Renaissance Technologies LLC | 2,190,621 | 2,385,677 | +195,056 | +8.90% |
| Citigroup Inc. | 3,438 | 3,447 | +9 | +0.26% |
| 13F Filers Reporting New Positions In ZFGN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Group One Trading L.P. | 0 | 300 | +300 | +100% |
| Orbimed Advisors LLC | 0 | 821,000 | +821,000 | +100% |
| A.R.T. Advisors LLC | 0 | 20,132 | +20,132 | +100% |
| Sio Capital Management LLC | 0 | 2,283,164 | +2,283,164 | +100% |
| Sphera Funds Management LTD. | 0 | 347,670 | +347,670 | +100% |
| Virtu Financial LLC | 0 | 105,369 | +105,369 | +100% |
| Acuta Capital Partners LLC | 0 | 1,000,000 | +1,000,000 | +100% |
| Jane Street Group LLC | 0 | 59,986 | +59,986 | +100% |
| Cubist Systematic Strategies LLC | 0 | 4,208 | +4,208 | +100% |
| Point72 Asset Management L.P. | 0 | 207,129 | +207,129 | +100% |
| Squarepoint Ops LLC | 0 | 36,024 | +36,024 | +100% |
| Soleus Capital Management L.P. | 0 | 803,963 | +803,963 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 14,105 | 14,105 | UNCH | 0.00% |
| Vanguard Group Inc. | 992,481 | 992,481 | UNCH | 0.00% |
| Royce & Associates LP | 336,781 | 336,781 | UNCH | 0.00% |
| Farallon Capital Management LLC | 1,808,360 | 1,808,360 | UNCH | 0.00% |
| Federated Hermes Inc. | 46 | 46 | UNCH | 0.00% |
| Gabelli Funds LLC | 22,000 | 22,000 | UNCH | 0.00% |
| Geode Capital Management LLC | 259,374 | 259,374 | UNCH | 0.00% |
| DAFNA Capital Management LLC | 305,500 | 305,500 | UNCH | 0.00% |
| Two Sigma Advisers LP | 238,600 | 238,600 | UNCH | 0.00% |
| Mangrove Partners | 1,776,644 | 1,776,644 | UNCH | 0.00% |
| Northeast Financial Consultants Inc | 23,243 | 23,243 | UNCH | 0.00% |
| Hikari Power Ltd | 200,621 | 200,621 | UNCH | 0.00% |
| Patriot Financial Group Insurance Agency LLC | 225 | 225 | UNCH | 0.00% |
| Atlas Venture Advisors Inc. | 3,506,207 | 3,506,207 | UNCH | 0.00% |
| 13F Filers Decreasing ZFGN Share Count | ||||
| BNP Paribas Arbitrage SA | 3,718 | 87 | -3,631 | -97.66% |
| UBS Group AG | 16,104 | 1,045 | -15,059 | -93.51% |
| Goldman Sachs Group Inc. | 304,854 | 47,395 | -257,459 | -84.45% |
| Tower Research Capital LLC TRC | 5,781 | 1,328 | -4,453 | -77.03% |
| Deutsche Bank AG | 52,961 | 17,617 | -35,344 | -66.74% |
| Barclays PLC | 671 | 236 | -435 | -64.83% |
| State Street Corp | 54,180 | 25,100 | -29,080 | -53.67% |
| Wedbush Securities Inc. | 170,000 | 85,032 | -84,968 | -49.98% |
| BlackRock Inc. | 1,105,508 | 741,815 | -363,693 | -32.90% |
| Bank of America Corp DE | 21,864 | 16,813 | -5,051 | -23.10% |
| Millennium Management LLC | 460,091 | 367,463 | -92,628 | -20.13% |
| Two Sigma Investments LP | 464,364 | 443,252 | -21,112 | -4.55% |
| SG Americas Securities LLC | 22,236 | 21,501 | -735 | -3.31% |
| Morgan Stanley | 1,724,150 | 1,700,556 | -23,594 | -1.37% |
| Victory Capital Management Inc. | 5,637 | 5,561 | -76 | -1.35% |
| Northern Trust Corp | 78,626 | 78,551 | -75 | -0.10% |
| 13F Filers Exiting ZFGN | ||||
| Quantamental Technologies LLC | 37 | 0 | -37 | -100.00% |
| EcoR1 Capital LLC | 1,944,500 | 0 | -1,944,500 | -100.00% |
| LMR Partners LLP | 25,126 | 0 | -25,126 | -100.00% |
| Daiwa Securities Group Inc. | 241 | 0 | -241 | -100.00% |
| Oxford Asset Management LLP | 229,861 | 0 | -229,861 | -100.00% |
| Bank of New York Mellon Corp | 25,123 | 0 | -25,123 | -100.00% |
| ProShare Advisors LLC | 10,115 | 0 | -10,115 | -100.00% |
| Bridgeway Capital Management Inc. | 44,100 | 0 | -44,100 | -100.00% |
| D. E. Shaw & Co. Inc. | 243,858 | 0 | -243,858 | -100.00% |
| Acadian Asset Management LLC | 177,957 | 0 | -177,957 | -100.00% |
| Jacobs Levy Equity Management Inc. | 266,045 | 0 | -266,045 | -100.00% |
| Dimensional Fund Advisors LP | 663,211 | 0 | -663,211 | -100.00% |
| Wells Fargo & Company MN | 6,000 | 0 | -6,000 | -100.00% |
See Summary: Institutional Holders of ZFGN
See Details: Top 10 Hedge Funds Holding ZFGN
Also See: ZFGN Insider Buying
