We are live on ! Find out more
ZSAN

Zosano Pharma Corporation

Delisted

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

31 hedge funds and large institutions have $5.92M invested in Zosano Pharma Corporation in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $5.22M → $5.92M (+$705K)

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aisling Capital Management
New York
$2.33M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2M +$29.6K +1,050 +3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$856K
BlackRock
4
BlackRock
New York
$493K +$154K +5,442 +49%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$298K +$191K +6,759 +211%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$253K -$33.6K -1,189 -12%
Northern Trust
7
Northern Trust
Illinois
$86K +$39.2K +1,387 +93%
TI
8
Telemetry Investments
New York
$59K -$2.05M -72,537 -97%
UBS Group
9
UBS Group
Switzerland
$57K -$27.2K -964 -34%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$53K +$49.9K +1,767 New
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$51K
LPL Financial
12
LPL Financial
California
$21K
NSIM
13
North Star Investment Management
Illinois
$21K
ARTA
14
A.R.T. Advisors
New York
$21K +$20.2K +717 New
WG
15
Winton Group
United Kingdom
$19K +$18K +638 New
GF
16
Gabelli Funds
New York
$18K
Goldman Sachs
17
Goldman Sachs
New York
$16K +$14.6K +518 New
CDIA
18
Capital Directions Investment Advisors
Georgia
$10K
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$10K +$9.69K +343 New
Morgan Stanley
20
Morgan Stanley
New York
$9K -$1.1K -39 -12%
GPFA
21
Game Plan Financial Advisors
Ohio
$9K
HCM
22
Highlander Capital Management
New Jersey
$9K
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$8.95K +317 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$9K +$9.06K +321 New
Osaic Holdings
25
Osaic Holdings
Arizona
$6K +$734 +26 +16%

ZSAN Hedge Fund Activity: Q2 2020 in Review

31 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q2 2020, worth a combined $5.92M — up 14% from $5.22M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZSAN positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $191K. The largest seller was Telemetry Investments, cutting an estimated $2.05M.

  • 31 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q2 2020, up from 29 in Q1 2020.
  • Funds reported $5.92M of Zosano Pharma Corporation stock for Q2 2020, up 14% quarter-over-quarter.
  • 8 funds opened new Zosano Pharma Corporation positions in Q2 2020 and 6 closed out, a net change of +2 holders.
  • The largest Zosano Pharma Corporation buyer in Q2 2020 was Geode Capital Management, an estimated $191K added.
  • The largest Zosano Pharma Corporation seller in Q2 2020 was Telemetry Investments, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2020.