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ZSAN

Zosano Pharma Corporation

Delisted

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

26 hedge funds and large institutions have $17.3M invested in Zosano Pharma Corporation in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more capital invested

Capital invested by funds: $5.56M → $17.3M (+$11.8M)

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

73% more funds holding

Funds holding: 1526 (+11)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
26
Holders Change
+11
Holders Change %
+73.33%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
2
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.37M
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$2.52M +$933K +773 +69%
OM
3
Opaleye Management
Massachusetts
$2.38M +$2.16M +1,786 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.92M +$1.62M +1,345 +1,416%
GTC
5
Ghost Tree Capital
New York
$1.79M +$1.62M +1,343 New
ECM
6
Endurant Capital Management
California
$1.14M +$1.03M +853 New
NC
7
Nexthera Capital
New York
$950K +$862K +714 New
PA
8
Perceptive Advisors
New York
$950K +$862K +714 New
Morgan Stanley
9
Morgan Stanley
New York
$550K +$498K +413 New
Victory Capital Management
10
Victory Capital Management
Texas
$449K +$408K +338 New
GPCM
11
Granite Point Capital Management
Massachusetts
$285K +$258K +214 New
GA
12
Geneva Advisors
Illinois
$196K -$14.5K -12 -8%
BFM
13
Boothbay Fund Management
New York
$171K +$154K +128 New
JMPWA
14
JP Morgan Private Wealth Advisors
California
$121K +$110K +91 New
FO
15
FT Options
Illinois
$114K +$104K +86 New
G
16
Gainplan
Michigan
$82K +$73.6K +61 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$82K +$74.8K +62 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$69K +$62.8K +52 New
SSA
19
Schonfeld Strategic Advisors
New York
$62K +$56.7K +47 New
Jane Street
20
Jane Street
New York
$51K +$45.9K +38 New
PAM
21
Panagora Asset Management
Massachusetts
$48K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$32K +$29K +24 New
Northern Trust
23
Northern Trust
Illinois
$22K +$19.3K +16 New
BlackRock
24
BlackRock
New York
$6K +$4.83K +4 New
UBS Group
25
UBS Group
Switzerland
$3K +$2.41K +2 New

ZSAN Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q1 2017, worth a combined $17.3M — up 212% from $5.56M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ZSAN positions and 8 closed out — a net gain of 12 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Opaleye Management, opening a new position worth an estimated $2.16M. The largest seller was NEA Management Company, exiting entirely with an estimated $1.6M sold.

  • 26 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q1 2017, up from 15 in Q4 2016.
  • Funds reported $17.3M of Zosano Pharma Corporation stock for Q1 2017, up 212% quarter-over-quarter.
  • 20 funds opened new Zosano Pharma Corporation positions in Q1 2017 and 8 closed out, a net change of +12 holders.
  • The largest Zosano Pharma Corporation buyer in Q1 2017 was Opaleye Management, an estimated $2.16M added.
  • The largest Zosano Pharma Corporation seller in Q1 2017 was NEA Management Company, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2017.