ZSAN

Zosano Pharma Corporation
ZSAN

Overview Fund Activity
Delisted

ZSAN was delisted on the 10th of June, 2022.

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17 hedge funds and large institutions have $46.1M invested in Zosano Pharma Corporation in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Acuta Capital Partners
California
$632K
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$3M
3
EAM
3
Eventide Asset Management
Massachusetts
$6.37M
4
SM
4
Sabby Management
Florida
$1.26M
5
Deutsche Bank
5
Deutsche Bank
Germany
$41K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
SFM
2
Sphera Funds Management
Israel
$452K
3
VAM
3
Visium Asset Management
New York
$3.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
Millennium Management
5
Millennium Management
New York
$90K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$15.6M 2,158,543 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.25M 1,000,000 – –
EAM
3
Eventide Asset Management
Massachusetts
$6.37M 878,400 +49,500 +6%
BC
4
Broadfin Capital
New York
$3.52M 485,000 – –
VAM
5
Visium Asset Management
New York
$3.08M 425,000 -25,000 -6%
LOAMU
6
Lombard Odier Asset Management (USA)
New York
$3M 413,272 +53,827 +15%
PI
7
Putnam Investments
Massachusetts
$2.9M 400,000 – –
PAI
8
ProQuest Associates IV
Florida
$1.67M 229,759 – –
SM
9
Sabby Management
Florida
$1.26M 173,225 +31,721 +22%
ACP
10
Acuta Capital Partners
California
$632K 87,189 +65,233 +297%
SFM
11
Sphera Funds Management
Israel
$452K 62,300 -122,319 -66%
KCM
12
Knoll Capital Management
Florida
$145K 20,000 – –
Millennium Management
13
Millennium Management
New York
$90K 12,455 -15,943 -56%
Deutsche Bank
14
Deutsche Bank
Germany
$41K 5,773 +3,831 +197%
UBS Group
15
UBS Group
Switzerland
$6K 858 -15 -2%
BIM
16
BlackRock Investment Management
Delaware
$6K 799 +199 +33%
TRCT
17
Tower Research Capital (TRC)
New York
$1K 100 -198 -66%
RA
18
Royce & Associates
New York
– – -90,000 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -14,168 Closed
BIT
20
BlackRock Institutional Trust
California
– – -1,574 Closed
BG
21
BlackRock Group
United Kingdom
– – -195 Closed
BA
22
BlackRock Advisors
Delaware
– – -14 Closed