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ZSAN

Zosano Pharma Corporation

Delisted

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

22 hedge funds and large institutions have $9.25M invested in Zosano Pharma Corporation in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more funds holding

Funds holding: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

52% less capital invested

Capital invested by funds: $19.3M → $9.25M (-$10.1M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
1
Reduced
3
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
$3.17M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.56M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48M -$15.3K -171 -0.6%
TI
4
Telemetry Investments
New York
$1.13M +$237K +2,638 +15%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$664K -$604K -6,738 -36%
BlackRock
6
BlackRock
New York
$572K
FIA
7
FNY Investment Advisers
New York
$234K +$384K +4,286 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$175K
WG
9
Winton Group
United Kingdom
$80K +$132K +1,474 New
UBS Group
10
UBS Group
Switzerland
$55K -$47.7K -532 -34%
GF
11
Gabelli Funds
New York
$33K
ARTA
12
A.R.T. Advisors
New York
$27K +$43.8K +489 New
Northern Trust
13
Northern Trust
Illinois
$25K
HCM
14
Highlander Capital Management
New Jersey
$16K
HFM
15
Hartford Financial Management
Connecticut
$8K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K +$11.7K +131 New
Victory Capital Management
17
Victory Capital Management
Texas
$5K +$7.8K +87 New
AG
18
Advisor Group
Arizona
$2K
GRP
19
Global Retirement Partners
California
$2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$1.17K +13 New
Bank of America
21
Bank of America
North Carolina
$1K +$2.15K +24 New
WS
22
Wedbush Securities
California
-$68K -596 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
-$38K -328 Closed
Jane Street
24
Jane Street
New York
-$36K -311 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$5K -41 Closed

ZSAN Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q3 2019, worth a combined $9.25M — down 52% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ZSAN positions and 5 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $384K. The largest seller was Alyeska Investment Group, cutting an estimated $604K.

  • 22 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q3 2019, up from 20 in Q2 2019.
  • Funds reported $9.25M of Zosano Pharma Corporation stock for Q3 2019, down 52% quarter-over-quarter.
  • 7 funds opened new Zosano Pharma Corporation positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest Zosano Pharma Corporation buyer in Q3 2019 was FNY Investment Advisers, an estimated $384K added.
  • The largest Zosano Pharma Corporation seller in Q3 2019 was Alyeska Investment Group, an estimated $604K sold.

Based on aggregated 13F filings for Q3 2019.