BFA
ZSAN

BlackRock Fund Advisors’s Zosano Pharma Corporation ZSAN Stock Holding History

BlackRock Fund Advisors’s Portfolio ZSAN Stock Details ZSAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2K Hold
3
– – ﹤0.01% 4166
2016
Q3 		$1K Buy
3
+1
+50% +$797 ﹤0.01% 4247
2016
Q2 		$2K Hold
2
– – ﹤0.01% 4242
2016
Q1 		$3K Hold
2
– – ﹤0.01% 4203
2015
Q4 		$3K Buy
+2
New +$3.9K ﹤0.01% 4255

Other funds holding ZSAN

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors's ZSAN Position: Q4 2016 in Review

BlackRock Fund Advisors held its Zosano Pharma Corporation (ZSAN) position steady in Q4 2016 at 3 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4166.

BlackRock Fund Advisors first reported a position in ZSAN in Q4 2015 and has held it in 5 quarters since. The position peaked at $3K in Q1 2016. 15 funds tracked by Wall St. Rank hold ZSAN as of Q4 2016.

  • BlackRock Fund Advisors held 3 shares of Zosano Pharma Corporation worth $2K as of Q4 2016.
  • BlackRock Fund Advisors left its Zosano Pharma Corporation share count unchanged in Q4 2016.
  • Zosano Pharma Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4166 holding.
  • BlackRock Fund Advisors first reported a position in Zosano Pharma Corporation in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Fund Advisors's Zosano Pharma Corporation position peaked at $3K in Q1 2016.
  • 15 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.