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ZSAN

Zosano Pharma Corporation

Delisted

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

29 hedge funds and large institutions have $10.5M invested in Zosano Pharma Corporation in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

32% more funds holding

Funds holding: 2229 (+7)

14% more capital invested

Capital invested by funds: $9.25M → $10.5M (+$1.26M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aisling Capital Management
New York
$4.13M +$1.22M +19,705 +34%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.52M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.45M
TI
4
Telemetry Investments
New York
$1.31M +$238K +3,861 +19%
BlackRock
5
BlackRock
New York
$549K -$9.93K -161 -2%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$524K -$142K -2,302 -19%
BBVA
7
Banco Bilbao Vizcaya Argentaria
Spain
$182K +$212K +3,429 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$170K
FIA
9
FNY Investment Advisers
New York
$152K -$88.2K -1,429 -33%
UBS Group
10
UBS Group
Switzerland
$105K +$58.3K +945 +93%
JP Morgan Chase
11
JP Morgan Chase
New York
$93K +$108K +1,750 New
IC
12
IEQ Capital
California
$79K +$91.4K +1,481 New
OAM
13
Oxford Asset Management
United Kingdom
$57K +$66.3K +1,075 New
GF
14
Gabelli Funds
New York
$32K
Northern Trust
15
Northern Trust
Illinois
$25K
Jane Street
16
Jane Street
New York
$20K +$23.7K +384 New
XM
17
XTX Markets
New York
$17K +$19.3K +313 New
WG
18
Winton Group
United Kingdom
$16K -$72.9K -1,182 -80%
HCM
19
Highlander Capital Management
New Jersey
$15K
Morgan Stanley
20
Morgan Stanley
New York
$14K +$15.9K +257 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12K +$13.1K +213 +1,638%
GWM
22
Geneos Wealth Management
Colorado
$9K +$12.3K +200 New
HFM
23
Hartford Financial Management
Connecticut
$8K
CDIA
24
Capital Directions Investment Advisors
Georgia
$8K +$62 +1 New
NSIM
25
North Star Investment Management
Illinois
$8K +$8.82K +143 New

ZSAN Hedge Fund Activity: Q4 2019 in Review

29 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q4 2019, worth a combined $10.5M — up 14% from $9.25M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ZSAN positions and 3 closed out — a net gain of 7 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Aisling Capital Management, adding an estimated $1.22M. The largest seller was Alyeska Investment Group, cutting an estimated $142K.

  • 29 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q4 2019, up from 22 in Q3 2019.
  • Funds reported $10.5M of Zosano Pharma Corporation stock for Q4 2019, up 14% quarter-over-quarter.
  • 10 funds opened new Zosano Pharma Corporation positions in Q4 2019 and 3 closed out, a net change of +7 holders.
  • The largest Zosano Pharma Corporation buyer in Q4 2019 was Aisling Capital Management, an estimated $1.22M added.
  • The largest Zosano Pharma Corporation seller in Q4 2019 was Alyeska Investment Group, an estimated $142K sold.

Based on aggregated 13F filings for Q4 2019.