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ZSAN

Zosano Pharma Corporation

Delisted

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

17 hedge funds and large institutions have $1.59M invested in Zosano Pharma Corporation in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

23% less funds holding

Funds holding: 2217 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

75% less capital invested

Capital invested by funds: $6.3M → $1.59M (-$4.71M)

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$515K -$197K -393 -22%
PA
2
Perceptive Advisors
New York
$260K
Victory Capital Management
3
Victory Capital Management
Texas
$134K +$14.1K +28 +8%
Morgan Stanley
4
Morgan Stanley
New York
$104K -$28.6K -57 -17%
HCM
5
Highlander Capital Management
New Jersey
$104K +$144K +286 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$97K
GPCM
7
Granite Point Capital Management
Massachusetts
$78K
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$54K
BlackRock
9
BlackRock
New York
$51K +$3.01K +6 +5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$42K +$57.7K +115 New
Northern Trust
11
Northern Trust
Illinois
$41K
Citadel Advisors
12
Citadel Advisors
Florida
$35K +$48.7K +97 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26K +$7.03K +14 +24%
VF
14
Virtu Financial
New York
$21K +$7.03K +14 +31%
PSC
15
Piper Sandler & Co
Minnesota
$20K +$28.1K +56 New
UBS Group
16
UBS Group
Switzerland
$7K +$8.03K +16 +400%
PAM
17
Panagora Asset Management
Massachusetts
$5K -$8.03K -16 -53%
Fidelity Investments
18
Fidelity Investments
Massachusetts
-$1.42M -2,460 Closed
LOAMU
19
Lombard Odier Asset Management (USA)
New York
-$1.15M -2,000 Closed
ECM
20
Endurant Capital Management
California
-$681K -1,182 Closed
NC
21
Nexthera Capital
New York
-$309K -537 Closed
JMPWA
22
JP Morgan Private Wealth Advisors
California
-$148K -257 Closed
BFM
23
Boothbay Fund Management
New York
-$74K -128 Closed
TSS
24
Two Sigma Securities
New York
-$31K -54 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-$14K -24 Closed

ZSAN Hedge Fund Activity: Q4 2017 in Review

17 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q4 2017, worth a combined $1.59M — down 75% from $6.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZSAN and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Highlander Capital Management, opening a new position worth an estimated $144K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.42M sold.

  • 17 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q4 2017, down from 22 in Q3 2017.
  • Funds reported $1.59M of Zosano Pharma Corporation stock for Q4 2017, down 75% quarter-over-quarter.
  • 4 funds opened new Zosano Pharma Corporation positions in Q4 2017 and 8 closed out, a net change of -4 holders.
  • The largest Zosano Pharma Corporation buyer in Q4 2017 was Highlander Capital Management, an estimated $144K added.
  • The largest Zosano Pharma Corporation seller in Q4 2017 was Fidelity Investments, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2017.