Walleye Trading
ZSAN

Walleye Trading’s Zosano Pharma Corporation ZSAN Stock Holding History

Walleye Trading’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
Q2 		– Hold
0
– – – 5119
2017
Q1 		– Hold
0
– – – 5298
2016
Q4 		– Hold
0
– – – 5347
2016
Q3 		– Hold
0
– – – 5615
2016
Q2 		– Hold
0
– – – 5858
2016
Q1 		– Sell
-1
Closed -$1.65K – 5214
2015
Q4 		$2K Buy
+1
New +$1.95K ﹤0.01% 5109

Other funds holding ZSAN

Fidelity Investments
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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's ZSAN Position: Q2 2017 in Review

Walleye Trading held its Zosano Pharma Corporation (ZSAN) position steady in Q2 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5119.

Walleye Trading first reported a position in ZSAN in Q4 2015 and has held it in 1 quarter since. The position peaked at $2K in Q4 2015. 26 funds tracked by Wall St. Rank hold ZSAN as of Q2 2017.

  • Walleye Trading held 0 shares of Zosano Pharma Corporation worth $0 as of Q2 2017.
  • Walleye Trading left its Zosano Pharma Corporation share count unchanged in Q2 2017.
  • Zosano Pharma Corporation made up ﹤0.01% of Walleye Trading's portfolio in Q2 2017, its #5119 holding.
  • Walleye Trading first reported a position in Zosano Pharma Corporation in Q4 2015 and has held it in 1 quarter since.
  • Walleye Trading's Zosano Pharma Corporation position peaked at $2K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.