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 $5.33M invested in Zosano Pharma Corporation in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Armistice Capital
New York
$662K
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$615K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$186K
4
PAM
4
Panagora Asset Management
Massachusetts
$19K
5
CC
5
Callan Capital
California
$13K

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
NMC
2
NEA Management Company
Maryland
$1.6M
3
SM
3
Sabby Management
Florida
$82K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$50K
5
KCM
5
Knoll Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$1.6M 2,052,809 -105,734 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35M 1,776,019 – –
EAM
3
Eventide Asset Management
Massachusetts
$675K 888,300 – –
AC
4
Armistice Capital
New York
$662K 838,000 +838,000 New
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$615K 795,722 +318,450 +67%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$186K 244,494 +244,494 New
SM
7
Sabby Management
Florida
$82K 103,600 -25,000 -19%
VC
8
Vivo Capital
California
$78K 98,515 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$50K 66,358 -24,327 -27%
PAM
10
Panagora Asset Management
Massachusetts
$19K 25,363 +25,363 New
CC
11
Callan Capital
California
$13K 16,920 +16,920 New
TRCT
12
Tower Research Capital (TRC)
New York
$1K 940 -190 -17%
BFA
13
BlackRock Fund Advisors
California
$1K 1,831 +201 +12%
Deutsche Bank
14
Deutsche Bank
Germany
$1K 2,100 +2,100 New
PI
15
Putnam Investments
Massachusetts
– – -400,000 Closed
KCM
16
Knoll Capital Management
Florida
– – -11,195 Closed
Wells Fargo
17
Wells Fargo
California
– – -100 Closed
Walleye Trading
18
Walleye Trading
New York
$0 164 – –
Bank of America
19
Bank of America
North Carolina
$0 282 +281 +28,100%