NEA Management Company’s Zosano Pharma Corporation ZSAN Stock Holding History

NEA Management Company’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
2017 Q1	–	Sell	-2,933	Closed	-$1.6M	–	41
2016 Q4	$1.6M	Hold	2,933	–	–	0.06%	34
2016 Q3	$1.6M	Sell	2,933 -151	-5%	-$120K	0.07%	35
2016 Q2	$2.74M	Hold	3,084	–	–	0.14%	33
2016 Q1	$4.96M	Hold	3,084	–	–	0.33%	29
2015 Q4	$4.92M	Hold	3,084	–	–	0.31%	27
2015 Q3	$8.55M	Hold	3,084	–	–	0.56%	20
2015 Q2	$15.6M	Hold	3,084	–	–	0.82%	20
2015 Q1	$21.8M	Buy	+3,084	New	+$23.1M	0.99%	20

Other funds holding ZSAN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NEA Management Company's ZSAN Position: Q1 2017 in Review

NEA Management Company sold out of Zosano Pharma Corporation (ZSAN) in Q1 2017, closing a stake of 2,933 shares — an estimated $1.6M sold.

NEA Management Company first reported a position in ZSAN in Q1 2015 and held it in 8 quarters. The position peaked at $21.8M in Q1 2015. 26 funds tracked by Wall St. Rank hold ZSAN as of Q1 2017.

NEA Management Company reported no remaining Zosano Pharma Corporation position as of Q1 2017 after selling out during the quarter.
NEA Management Company sold 2,933 Zosano Pharma Corporation shares in Q1 2017, an estimated $1.6M.
NEA Management Company first reported a position in Zosano Pharma Corporation in Q1 2015 and held it in 8 quarters.
NEA Management Company's Zosano Pharma Corporation position peaked at $21.8M in Q1 2015.
26 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q1 2017.

Based on NEA Management Company's 13F filing for Q1 2017, filed 10 May 2017.