ZSAN

Zosano Pharma Corporation
ZSAN

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $25.3M invested in Zosano Pharma Corporation in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GTC
1
Ghost Tree Capital
New York
$396K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$359K
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$1.89M
4
EAM
4
Eventide Asset Management
Massachusetts
$3.5M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
BC
2
Broadfin Capital
New York
$1.47M
3
Millennium Management
3
Millennium Management
New York
$0
4
ACP
4
Acuta Capital Partners
California
$292K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$8.55M 2,158,543 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.96M 1,000,000 – –
EAM
3
Eventide Asset Management
Massachusetts
$3.5M 884,400 +6,000 +0.7%
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$1.89M 476,209 +62,937 +15%
VAM
5
Visium Asset Management
New York
$1.64M 415,000 -10,000 -2%
PI
6
Putnam Investments
Massachusetts
$1.58M 400,000 – –
BC
7
Broadfin Capital
New York
$1.47M 371,842 -113,158 -23%
PAI
8
ProQuest Associates IV
Florida
$910K 229,759 – –
SM
9
Sabby Management
Florida
$647K 163,365 -9,860 -6%
GTC
10
Ghost Tree Capital
New York
$396K 100,000 +100,000 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$359K 90,580 +90,580 New
ACP
12
Acuta Capital Partners
California
$292K 73,826 -13,363 -15%
KCM
13
Knoll Capital Management
Florida
$74K 18,600 -1,400 -7%
BIM
14
BlackRock Investment Management
Delaware
$3K 799 – –
TRCT
15
Tower Research Capital (TRC)
New York
$3K 665 +565 +565%
SFM
16
Sphera Funds Management
Israel
– – -62,300 Closed
Millennium Management
17
Millennium Management
New York
– – -12,455 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– – -5,773 Closed
UBS Group
19
UBS Group
Switzerland
– – -858 Closed
Wells Fargo
20
Wells Fargo
California
$0 100 +100 New