MIM
ZSAN

Monashee Investment Management’s Zosano Pharma Corporation ZSAN Stock Holding History

Monashee Investment Management’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
2018
Q2 		– Sell
-12,857
Closed -$2.27M – 225
2018
Q1 		$2.27M Buy
+12,857
New +$4.3M 0.63% 44

Other funds holding ZSAN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Monashee Investment Management's ZSAN Position: Q2 2018 in Review

Monashee Investment Management sold out of Zosano Pharma Corporation (ZSAN) in Q2 2018, closing a stake of 12,857 shares — an estimated $2.27M sold.

Monashee Investment Management first reported a position in ZSAN in Q1 2018 and held it in 1 quarter. The position peaked at $2.27M in Q1 2018. 25 funds tracked by Wall St. Rank hold ZSAN as of Q2 2018.

  • Monashee Investment Management reported no remaining Zosano Pharma Corporation position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 12,857 Zosano Pharma Corporation shares in Q2 2018, an estimated $2.27M.
  • Monashee Investment Management first reported a position in Zosano Pharma Corporation in Q1 2018 and held it in 1 quarter.
  • Monashee Investment Management's Zosano Pharma Corporation position peaked at $2.27M in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.