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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 $5.22M invested in Zosano Pharma Corporation in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding

Funds holding: 2929 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less capital invested

Capital invested by funds: $10.5M → $5.22M (-$5.29M)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
8
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aisling Capital Management
New York
$1.53M
TI
2
Telemetry Investments
New York
$1.47M +$1.67M +49,894 +203%
Vanguard Group
3
Vanguard Group
Pennsylvania
$765K +$392K +11,684 +43%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$562K
BlackRock
5
BlackRock
New York
$216K +$23.4K +698 +7%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$190K -$6.97K -208 -2%
SM
7
Sabby Management
Florida
$114K +$195K +5,815 New
BBVA
8
Banco Bilbao Vizcaya Argentaria
Spain
$83K +$26.7K +795 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63K
UBS Group
10
UBS Group
Switzerland
$56K +$30K +896 +46%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$34K +$57.5K +1,714 New
Northern Trust
12
Northern Trust
Illinois
$29K +$34.5K +1,029 +222%
Citadel Advisors
13
Citadel Advisors
Florida
$26K +$44.3K +1,322 New
NSIM
14
North Star Investment Management
Illinois
$14K +$19.1K +571 +399%
LPL Financial
15
LPL Financial
California
$13K +$23K +686 New
GF
16
Gabelli Funds
New York
$12K
Victory Capital Management
17
Victory Capital Management
Texas
$10K +$17.7K +528 New
CDIA
18
Capital Directions Investment Advisors
Georgia
$7K
Morgan Stanley
19
Morgan Stanley
New York
$7K +$2.58K +77 +30%
HCM
20
Highlander Capital Management
New Jersey
$6K
GPFA
21
Game Plan Financial Advisors
Ohio
$6K +$9.69K +289 New
GWM
22
Geneos Wealth Management
Colorado
$3K
HFM
23
Hartford Financial Management
Connecticut
$3K
Osaic Holdings
24
Osaic Holdings
Arizona
$3K +$5.37K +160 New
GRP
25
Global Retirement Partners
California
$1K

ZSAN Hedge Fund Activity: Q1 2020 in Review

29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q1 2020, worth a combined $5.22M — down 50% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZSAN positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Telemetry Investments, adding an estimated $1.67M. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $152K sold.

  • 29 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $5.22M of Zosano Pharma Corporation stock for Q1 2020, down 50% quarter-over-quarter.
  • 9 funds opened new Zosano Pharma Corporation positions in Q1 2020 and 7 closed out, a net change of +2 holders.
  • The largest Zosano Pharma Corporation buyer in Q1 2020 was Telemetry Investments, an estimated $1.67M added.
  • The largest Zosano Pharma Corporation seller in Q1 2020 was FNY Investment Advisers, an estimated $152K sold.

Based on aggregated 13F filings for Q1 2020.