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ZSAN

Zosano Pharma Corporation

Delisted

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

19 hedge funds and large institutions have $19.7M invested in Zosano Pharma Corporation in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

85% more capital invested

Capital invested by funds: $10.6M → $19.7M (+$9.03M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 2319 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
1
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aisling Capital Management
New York
$7.63M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$4.77M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.09M +$904K +7,375 +144%
BlackRock
4
BlackRock
New York
$1.49M +$995K +8,121 +1,032%
Morgan Stanley
5
Morgan Stanley
New York
$1.28M +$259K +2,111 +38%
TI
6
Telemetry Investments
New York
$1.16M +$83.3K +680 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$390K
MA
8
MYDA Advisors
New York
$343K +$252K +2,057 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$141K
UBS Group
10
UBS Group
Switzerland
$131K +$70.1K +572 +267%
GF
11
Gabelli Funds
New York
$102K
Northern Trust
12
Northern Trust
Illinois
$78K -$40.8K -333 -42%
HCM
13
Highlander Capital Management
New Jersey
$48K
HFM
14
Hartford Financial Management
Connecticut
$10K +$6.98K +57 New
IA
15
IFP Advisors
Florida
$6K +$4.41K +36 New
AG
16
Advisor Group
Arizona
$5K +$3.8K +31 New
NC
17
Nexthera Capital
New York
-$1.69M -22,821 Closed
HM
18
HealthCor Management
New York
-$1.21M -16,309 Closed
SM
19
Sabby Management
Florida
-$355K -4,783 Closed
LOAMU
20
Lombard Odier Asset Management (USA)
New York
-$76K -1,025 Closed
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
-$34K -457 Closed
EWA
22
Exencial Wealth Advisors
Oklahoma
-$34K -457 Closed
OAM
23
Oxford Asset Management
United Kingdom
-$27K -370 Closed
Barclays
24
Barclays
United Kingdom
-$3K -43 Closed
APA
25
American Portfolios Advisors
New York
-$148 -2 Closed

ZSAN Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q1 2019, worth a combined $19.7M — up 85% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZSAN and 6 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was BlackRock, adding an estimated $995K. The largest seller was Nexthera Capital, exiting entirely with an estimated $1.69M sold.

  • 19 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q1 2019, down from 23 in Q4 2018.
  • Funds reported $19.7M of Zosano Pharma Corporation stock for Q1 2019, up 85% quarter-over-quarter.
  • 6 funds opened new Zosano Pharma Corporation positions in Q1 2019 and 10 closed out, a net change of -4 holders.
  • The largest Zosano Pharma Corporation buyer in Q1 2019 was BlackRock, an estimated $995K added.
  • The largest Zosano Pharma Corporation seller in Q1 2019 was Nexthera Capital, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2019.