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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 $12.5M invested in Zosano Pharma Corporation in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

28% less capital invested

Capital invested by funds: $17.3M → $12.5M (-$4.83M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.5M
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$1.97M +$110K +107 +6%
OM
3
Opaleye Management
Massachusetts
$1.73M -$37.2K -36 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M +$309K +299 +21%
ECM
5
Endurant Capital Management
California
$1.06M +$227K +220 +26%
PA
6
Perceptive Advisors
New York
$705K
NC
7
Nexthera Capital
New York
$590K -$120K -116 -16%
Morgan Stanley
8
Morgan Stanley
New York
$435K +$28.9K +28 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$331K -$2.06K -2 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$264K +$213K +206 +332%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$221K +$137K +133 +146%
GPCM
12
Granite Point Capital Management
Massachusetts
$212K
GA
13
Geneva Advisors
Illinois
$145K
BlackRock
14
BlackRock
New York
$137K +$139K +135 +3,375%
BFM
15
Boothbay Fund Management
New York
$127K
Northern Trust
16
Northern Trust
Illinois
$112K +$100K +97 +606%
FO
17
FT Options
Illinois
$85K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$51K
PAM
19
Panagora Asset Management
Massachusetts
$36K
TSS
20
Two Sigma Securities
New York
$28K +$29.9K +29 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$24K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$15K +$15.5K +15 New
PCM
23
Prelude Capital Management
New York
$14K +$14.5K +14 New
UBS Group
24
UBS Group
Switzerland
$4K +$2.06K +2 +100%
Deutsche Bank
25
Deutsche Bank
Germany
$3K +$2.06K +2 +200%

ZSAN Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q2 2017, worth a combined $12.5M — down 28% from $17.3M a quarter earlier.

Fund positioning in ZSAN was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $309K. The largest seller was Ghost Tree Capital, exiting entirely with an estimated $1.79M sold.

  • 26 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $12.5M of Zosano Pharma Corporation stock for Q2 2017, down 28% quarter-over-quarter.
  • 4 funds opened new Zosano Pharma Corporation positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest Zosano Pharma Corporation buyer in Q2 2017 was Vanguard Group, an estimated $309K added.
  • The largest Zosano Pharma Corporation seller in Q2 2017 was Ghost Tree Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2017.