Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq:zfgn | nasdaq:zfgn Shareholders | 13F-HR | 0001567619-18-000829 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | MANGROVE PARTNERS | 1535392 | ZAFGEN INC | COM | 98885E103 | 7546 | 737629 | SH | SOLE | 0 | 737629 | 0 | 0 | Dec 8th, 2021 12:45AM | Dec 8th, 2021 12:45AM | Zafgen | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:zfgn | nasdaq:zfgn Shareholders | 13F-HR | 0001564702-18-000008 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | PDT Partners, LLC | 1564702 | ZAFGEN INC | COM | 98885E103 | 201 | 19614 | SH | SOLE | 19614 | 0 | 0 | Dec 8th, 2021 12:44AM | Dec 8th, 2021 12:44AM | Zafgen | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:zfgn | nasdaq:zfgn Shareholders | 13F-HR | 0001481986-18-000005 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | DRW Securities, LLC | 1481986 | ZAFGEN INC | COM | 98885E103 | 164 | 16000 | SH | OTR | 1 | 0 | 0 | 0 | Dec 8th, 2021 12:43AM | Dec 8th, 2021 12:43AM | Zafgen | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:zfgn | nasdaq:zfgn Shareholders | 13F-HR | 0001387131-18-003948 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Ghost Tree Capital, LLC | 1595851 | ZAFGEN INC | COM | 98885E103 | 1046 | 102263 | SH | SOLE | 102263 | 0 | 0 | Dec 8th, 2021 12:41AM | Dec 8th, 2021 12:41AM | Zafgen | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:zfgn | nasdaq:zfgn Shareholders | 13F-HR | 0001214659-18-005429 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | FARALLON CAPITAL MANAGEMENT LLC | 909661 | ZAFGEN INC | COM | 98885E103 | 12957 | 1266539 | SH | OTR | 1266539 | 0 | 0 | Dec 8th, 2021 12:40AM | Dec 8th, 2021 12:40AM | Zafgen | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:zfgn | nasdaq:zfgn Shareholders | 13F-HR | 0001164691-18-000112 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Alyeska Investment Group, L.P. | 1453072 | ZAFGEN INC | COM | 98885E103 | 2558 | 250000 | SH | SOLE | 1, 2 | 250000 | 0 | 0 | Dec 8th, 2021 12:39AM | Dec 8th, 2021 12:39AM | Zafgen | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:zfgn | nasdaq:zfgn Shareholders | 13F-HR | 0001085146-18-002137 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | ZAFGEN INC | COM | 98885E103 | 163 | 15955 | SH | DFND | 15955 | 0 | 0 | Dec 8th, 2021 12:36AM | Dec 8th, 2021 12:36AM | Zafgen | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:zfgn | nasdaq:zfgn Shareholders | 13F-HR | 0001085146-18-002127 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | JACOBS LEVY EQUITY MANAGEMENT, INC | 884414 | ZAFGEN INC | COM | 98885E103 | 1018 | 99490 | SH | SOLE | 99490 | 0 | 0 | Dec 8th, 2021 12:36AM | Dec 8th, 2021 12:36AM | Zafgen | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:zfgn | nasdaq:zfgn Shareholders | 13F-HR/A | 0001085146-18-002107 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Monashee Investment Management LLC | 1627608 | ZAFGEN INC | COM | 98885E103 | 1023 | 100000 | PRN | SOLE | 100000 | 0 | 0 | Dec 8th, 2021 12:36AM | Dec 8th, 2021 12:36AM | Zafgen | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:zfgn | nasdaq:zfgn Shareholders | 13F-HR | 0001085146-18-002098 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | ZAFGEN INC | COM | 98885E103 | 1039 | 101534 | SH | SOLE | 86534 | 0 | 15000 | Dec 8th, 2021 12:36AM | Dec 8th, 2021 12:36AM | Zafgen | Health Care | Pharmaceuticals & Biotechnology |