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ZSAN

Zosano Pharma Corporation

Delisted

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

43 hedge funds and large institutions have $23.1M invested in Zosano Pharma Corporation in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

289% more capital invested

Capital invested by funds: $5.92M → $23.1M (+$17.1M)

39% more funds holding

Funds holding: 3143 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
14
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.16M +$2.38M +51,086 +128%
ACM
2
Aisling Capital Management
New York
$4.4M
Morgan Stanley
3
Morgan Stanley
New York
$2.05M +$1.67M +35,885 +12,164%
JSMC
4
Jess S. Morgan & Co
California
$1.9M +$1.56M +33,501 New
BlackRock
5
BlackRock
New York
$1.79M +$705K +15,143 +92%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$1.62M
CCM
7
CAAS Capital Management
New York
$734K +$603K +12,948 New
SCM
8
Sio Capital Management
New York
$733K +$602K +12,930 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$693K +$487K +10,459 +592%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$587K +$18.5K +397 +4%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$479K
Renaissance Technologies
12
Renaissance Technologies
New York
$447K +$367K +7,886 New
TI
13
Telemetry Investments
New York
$389K +$227K +4,881 +248%
Bank of America
14
Bank of America
North Carolina
$372K +$306K +6,568 New
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$293K +$241K +5,171 New
AWS
16
AJ Wealth Strategies
New York
$221K +$182K +3,899 New
UBS Group
17
UBS Group
Switzerland
$214K +$87.5K +1,880 +99%
WG
18
Winton Group
United Kingdom
$195K +$130K +2,796 +438%
Northern Trust
19
Northern Trust
Illinois
$193K +$24.1K +517 +18%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$97K
LPL Financial
21
LPL Financial
California
$49K +$7.96K +171 +25%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$49K +$24.5K +526 +153%
Squarepoint
23
Squarepoint
New York
$44K +$35.8K +768 New
TFS
24
TrustCore Financial Services
Tennessee
$42K +$34.1K +733 New
NSIM
25
North Star Investment Management
Illinois
$40K

ZSAN Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q3 2020, worth a combined $23.1M — up 289% from $5.92M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZSAN positions and 4 closed out — a net gain of 12 holders — while 14 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.38M. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $21K sold.

  • 43 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $23.1M of Zosano Pharma Corporation stock for Q3 2020, up 289% quarter-over-quarter.
  • 16 funds opened new Zosano Pharma Corporation positions in Q3 2020 and 4 closed out, a net change of +12 holders.
  • The largest Zosano Pharma Corporation buyer in Q3 2020 was Vanguard Group, an estimated $2.38M added.
  • The largest Zosano Pharma Corporation seller in Q3 2020 was A.R.T. Advisors, an estimated $21K sold.

Based on aggregated 13F filings for Q3 2020.