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ZSAN

Zosano Pharma Corporation
ZSAN

Delisted

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

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35 hedge funds and large institutions have $13.7M invested in Zosano Pharma Corporation in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital invested

Capital invested by funds: $5.76M → $13.7M (+$7.99M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 34 → 35 (+1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.57M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$346K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$266K
4
Citadel Advisors
Citadel Advisors
Florida
+$192K
5
Barclays
Barclays
United Kingdom
+$179K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$527K
2
TI
Telemetry Investments
New York
-$437K
3
SCM
Sio Capital Management
New York
-$225K
4
VF
Virtu Financial
New York
-$213K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$15K +$1.8K +43 +14%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$12K – – –
HCM
28
Highlander Capital Management
New Jersey
$12K – – –
AAS
29
Avantax Advisory Services
Texas
$12K +$12K +286 New
EC
30
Estate Counselors
Wisconsin
$6K +$5.99K +143 New
HFM
31
Hartford Financial Management
Connecticut
$4K – – –
GRP
32
Global Retirement Partners
California
$2K – – –
Wells Fargo
33
Wells Fargo
California
$1K +$168 +4 +27%
MWP
34
Meridian Wealth Partners
Pennsylvania
$1K +$921 +22 New
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
– -$527K -28,571 Closed
SCM
36
Sio Capital Management
New York
– -$225K -12,215 Closed
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
– -$32K -1,714 Closed
MFG
38
Magnus Financial Group
New York
– -$5K -286 Closed
QP
39
Quilter Plc
United Kingdom
– -$5K -286 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$4.19K -100 -96%
APA
41
American Portfolios Advisors
New York
– -$102 -6 Closed
CDIA
42
Capital Directions Investment Advisors
Georgia
– -$12K -1 Closed
1
2

ZSAN Hedge Fund Activity: Q1 2021 in Review

35 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q1 2021, worth a combined $13.7M — up 139% from $5.76M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZSAN positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $1.57M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $527K sold.

  • 35 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $13.7M of Zosano Pharma Corporation stock for Q1 2021, up 139% quarter-over-quarter.
  • 9 funds opened new Zosano Pharma Corporation positions in Q1 2021 and 8 closed out, a net change of +1 holder.
  • The largest Zosano Pharma Corporation buyer in Q1 2021 was BlackRock, an estimated $1.57M added.
  • The largest Zosano Pharma Corporation seller in Q1 2021 was Adage Capital Partners, an estimated $527K sold.

Based on aggregated 13F filings for Q1 2021.