Zosano Pharma Corporation
ZSAN
ZSAN was delisted on the 10th of June, 2022.
32 hedge funds and large institutions have $8.98M invested in Zosano Pharma Corporation in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
6% less funds holding
Funds holding: 34 → 32 (-2)
31% less capital invested
Capital invested by funds: $13M → $8.98M (-$4.05M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$90.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$78.5K |
| 3 |
Barclays
London,
United Kingdom
|
+$74.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.8K |
| 5 |
N
Natixis
Paris,
France
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$825K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$340K |
| 3 |
VF
Virtu Financial
New York
|
-$70.1K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$41K |
| 5 |
Jane Street
New York
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7K | -$493 | -19 | -6% |
|
|
AAS
27
Avantax Advisory Services
Dallas,
Texas
| $7K | – | – | – |
|
|
EC
28
Estate Counselors
Thiensville,
Wisconsin
| $3K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $1K | -$26 | -1 | -2% |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
31
Charles Schwab
San Francisco,
California
| – | -$41K | -1,212 | Closed |
|
|
32
Jane Street
New York
| – | -$21K | -627 | Closed |
|
|
HFM
33
Hartford Financial Management
Hartford,
Connecticut
| – | -$3K | -86 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$182 | +7 | +175% |
|
35
Bank of America
Charlotte,
North Carolina
| – | +$337 | +13 | +1,300% |
|
ZSAN Hedge Fund Activity: Q3 2021 in Review
32 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q3 2021, worth a combined $8.98M — down 31% from $13M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZSAN and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $90.5K. The largest seller was Renaissance Technologies, cutting an estimated $825K.
- 32 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $8.98M of Zosano Pharma Corporation stock for Q3 2021, down 31% quarter-over-quarter.
- 2 funds opened new Zosano Pharma Corporation positions in Q3 2021 and 4 closed out, a net change of -2 holders.
- The largest Zosano Pharma Corporation buyer in Q3 2021 was Blackstone Inc, an estimated $90.5K added.
- The largest Zosano Pharma Corporation seller in Q3 2021 was Renaissance Technologies, an estimated $825K sold.
Based on aggregated 13F filings for Q3 2021.