Zosano Pharma Corporation
ZSAN
ZSAN was delisted on the 10th of June, 2022.
30 hedge funds and large institutions have $2.97M invested in Zosano Pharma Corporation in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 8 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
6% less funds holding
Funds holding: 32 → 30 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
47% less capital invested
Capital invested by funds: $5.61M → $2.97M (-$2.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$257K |
| 2 |
Renaissance Technologies
New York
|
+$78.3K |
| 3 |
Citigroup
New York
|
+$39.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.9K |
| 5 |
TI
Telemetry Investments
New York
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$47.2K |
| 2 |
SG
StoneX Group
New York
|
-$34.4K |
| 3 |
Millennium Management
New York
|
-$34K |
| 4 |
VF
Virtu Financial
New York
|
-$31K |
| 5 |
JSMC
Jess S. Morgan & Co
Los Angeles,
California
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
26
Estate Counselors
Thiensville,
Wisconsin
| $1K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $1K | +$110 | +10 | +17% |
|
|
TWC
28
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $1 | – | – | – |
|
|
SG
29
StoneX Group
New York
| – | -$34.4K | -2,090 | Closed |
|
|
30
Millennium Management
New York
| – | -$34K | -2,043 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$31K | -1,866 | Closed |
|
|
JSMC
32
Jess S. Morgan & Co
Los Angeles,
California
| – | -$19K | -1,143 | Closed |
|
33
Jane Street
New York
| – | -$16K | -974 | Closed |
|
|
HF
34
HRT Financial
New York
| – | -$15K | -936 | Closed |
|
35
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -487 | Closed |
|
|
JMPWA
36
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$7K | -400 | Closed |
|
|
GRP
37
Global Retirement Partners
San Rafael,
California
| – | +$11 | +1 | New |
|
|
FWM
38
Focused Wealth Management
Newburgh,
New York
| – | +$132 | +12 | +109% |
|
ZSAN Hedge Fund Activity: Q1 2022 in Review
30 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q1 2022, worth a combined $2.97M — down 47% from $5.61M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ZSAN and 6 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $257K. The largest seller was Barclays, cutting an estimated $47.2K.
- 30 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $2.97M of Zosano Pharma Corporation stock for Q1 2022, down 47% quarter-over-quarter.
- 6 funds opened new Zosano Pharma Corporation positions in Q1 2022 and 8 closed out, a net change of -2 holders.
- The largest Zosano Pharma Corporation buyer in Q1 2022 was Vanguard Group, an estimated $257K added.
- The largest Zosano Pharma Corporation seller in Q1 2022 was Barclays, an estimated $47.2K sold.
Based on aggregated 13F filings for Q1 2022.