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ZSAN

Zosano Pharma Corporation

Delisted

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

35 hedge funds and large institutions have $13.7M invested in Zosano Pharma Corporation in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital invested

Capital invested by funds: $5.76M → $13.7M (+$7.99M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3435 (+1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.75M +$346K +8,264 +8%
ACM
2
Aisling Capital Management
New York
$3.37M
BlackRock
3
BlackRock
New York
$3M +$1.57M +37,543 +119%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.01M +$266K +6,339 +38%
Northern Trust
5
Northern Trust
Illinois
$247K +$83.2K +1,987 +54%
TI
6
Telemetry Investments
New York
$200K -$437K -10,436 -69%
Citadel Advisors
7
Citadel Advisors
Florida
$199K +$192K +4,592 New
Barclays
8
Barclays
United Kingdom
$186K +$179K +4,281 New
GCP
9
GSA Capital Partners
United Kingdom
$108K -$42.1K -1,006 -29%
WG
10
Winton Group
United Kingdom
$80K -$2.76K -66 -3%
Morgan Stanley
11
Morgan Stanley
New York
$57K +$49.7K +1,187 +957%
Charles Schwab
12
Charles Schwab
California
$53K +$50.8K +1,212 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52K +$49.9K +1,192 New
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$44K -$39.9K -953 -49%
TSS
15
Two Sigma Securities
New York
$40K +$22.7K +543 +141%
LPL Financial
16
LPL Financial
California
$37K
TRCT
17
Tower Research Capital (TRC)
New York
$36K +$8.38K +200 +32%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$34K -$136K -3,254 -81%
Jane Street
19
Jane Street
New York
$33K +$31.6K +755 New
NSIM
20
North Star Investment Management
Illinois
$31K
GF
21
Gabelli Funds
New York
$26K
VF
22
Virtu Financial
New York
$25K -$213K -5,089 -90%
UBS Group
23
UBS Group
Switzerland
$23K -$11.4K -272 -34%
Squarepoint
24
Squarepoint
New York
$23K +$22.3K +532 New
Victory Capital Management
25
Victory Capital Management
Texas
$20K +$3.81K +91 +24%

ZSAN Hedge Fund Activity: Q1 2021 in Review

35 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q1 2021, worth a combined $13.7M — up 139% from $5.76M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZSAN positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $1.57M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $527K sold.

  • 35 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $13.7M of Zosano Pharma Corporation stock for Q1 2021, up 139% quarter-over-quarter.
  • 9 funds opened new Zosano Pharma Corporation positions in Q1 2021 and 8 closed out, a net change of +1 holder.
  • The largest Zosano Pharma Corporation buyer in Q1 2021 was BlackRock, an estimated $1.57M added.
  • The largest Zosano Pharma Corporation seller in Q1 2021 was Adage Capital Partners, an estimated $527K sold.

Based on aggregated 13F filings for Q1 2021.