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ZSAN

Zosano Pharma Corporation

Delisted

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

23 hedge funds and large institutions have $10.6M invested in Zosano Pharma Corporation in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

62% less capital invested

Capital invested by funds: $28.2M → $10.6M (-$17.6M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aisling Capital Management
New York
$3.39M +$5.79M +45,714 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.12M
NC
3
Nexthera Capital
New York
$1.69M -$850K -6,715 -23%
HM
4
HealthCor Management
New York
$1.21M +$55.7K +440 +3%
TI
5
Telemetry Investments
New York
$464K +$217K +1,716 +38%
Morgan Stanley
6
Morgan Stanley
New York
$413K
Vanguard Group
7
Vanguard Group
Pennsylvania
$381K -$1.3M -10,245 -67%
SM
8
Sabby Management
Florida
$355K -$302K -2,382 -33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$173K
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$76K -$58.6K -463 -31%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63K
Northern Trust
12
Northern Trust
Illinois
$59K
BlackRock
13
BlackRock
New York
$58K
GF
14
Gabelli Funds
New York
$45K
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$34K -$57.9K -457 -50%
EWA
16
Exencial Wealth Advisors
Oklahoma
$34K +$57.9K +457 New
OAM
17
Oxford Asset Management
United Kingdom
$27K +$46.8K +370 New
HCM
18
Highlander Capital Management
New Jersey
$21K
UBS Group
19
UBS Group
Switzerland
$16K +$11.5K +91 +74%
Barclays
20
Barclays
United Kingdom
$3K -$86.2K -681 -94%
APA
21
American Portfolios Advisors
New York
$148 +$253 +2 New
Deutsche Bank
22
Deutsche Bank
Germany
-$102K -714 Closed
VF
23
Virtu Financial
New York
-$94K -655 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$54K -378 Closed
Bank of America
25
Bank of America
North Carolina
-$6K -39 Closed

ZSAN Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q4 2018, worth a combined $10.6M — down 62% from $28.2M a quarter earlier.

Fund positioning in ZSAN was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Telemetry Investments, adding an estimated $217K. The largest seller was Vanguard Group, cutting an estimated $1.3M.

  • 23 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $10.6M of Zosano Pharma Corporation stock for Q4 2018, down 62% quarter-over-quarter.
  • 5 funds opened new Zosano Pharma Corporation positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest Zosano Pharma Corporation buyer in Q4 2018 was Telemetry Investments, an estimated $217K added.
  • The largest Zosano Pharma Corporation seller in Q4 2018 was Vanguard Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2018.