LOAMU
ZSAN

Lombard Odier Asset Management (USA)’s Zosano Pharma Corporation ZSAN Stock Holding History

Lombard Odier Asset Management (USA)’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
2019
Q1 		– Sell
-1,025
Closed -$76K – 313
2018
Q4 		$76K Sell
1,025
-463
-31% -$58.6K 0.01% 224
2018
Q3 		$213K Sell
1,488
-512
-26% -$75K 0.02% 222
2018
Q2 		$286K Hold
2,000
– – 0.02% 246
2018
Q1 		$353K Buy
+2,000
New +$669K 0.03% 201
2017
Q4 		– Sell
-2,000
Closed -$1.15M – 261
2017
Q3 		$1.15M Hold
2,000
– – 0.08% 162
2017
Q2 		$1.97M Buy
2,000
+107
+6% +$110K 0.16% 144
2017
Q1 		$2.52M Buy
1,893
+773
+69% +$933K 0.24% 115
2016
Q4 		$612K Sell
1,120
-17
-1% -$8.38K 0.08% 145
2016
Q3 		$615K Buy
1,137
+455
+67% +$363K 0.06% 221
2016
Q2 		$630K Hold
682
– – 0.08% 173
2016
Q1 		$1.1M Sell
682
-27
-4% -$44.4K 0.15% 130
2015
Q4 		$1.11M Buy
709
+29
+4% +$56.5K 0.11% 136
2015
Q3 		$1.89M Buy
680
+90
+15% +$505K 0.16% 144
2015
Q2 		$3M Buy
590
+77
+15% +$476K 0.21% 138
2015
Q1 		$3.63M Buy
+513
New +$3.85M 0.29% 109

Other funds holding ZSAN

ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ZSAN Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Zosano Pharma Corporation (ZSAN) in Q1 2019, closing a stake of 1,025 shares — an estimated $76K sold.

Lombard Odier Asset Management (USA) first reported a position in ZSAN in Q1 2015 and held it in 15 quarters. The position peaked at $3.63M in Q1 2015. 19 funds tracked by Wall St. Rank hold ZSAN as of Q1 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Zosano Pharma Corporation position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,025 Zosano Pharma Corporation shares in Q1 2019, an estimated $76K.
  • Lombard Odier Asset Management (USA) first reported a position in Zosano Pharma Corporation in Q1 2015 and held it in 15 quarters.
  • Lombard Odier Asset Management (USA)'s Zosano Pharma Corporation position peaked at $3.63M in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.