|
|
|
This page summarizes the ZFGN holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether ZFGN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
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
|
|