ZSAN

Zosano Pharma Corporation
ZSAN

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $13M invested in Zosano Pharma Corporation in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% 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
9
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.28M
2
GCP
2
GSA Capital Partners
United Kingdom
$836K
3
State Street
3
State Street
Massachusetts
$398K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02M
5
VF
5
Virtu Financial
New York
$162K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.93M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38K
3
WG
3
Winton Group
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.02M 4,227,922 +395,859 +10%
ACM
2
Aisling Capital Management
New York
$2.58M 2,718,226 – –
BlackRock
3
BlackRock
New York
$1.93M 2,036,413 -383,723 -16%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.28M 1,351,806 +1,351,806 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$842K 887,153 +75,299 +9%
GCP
6
GSA Capital Partners
United Kingdom
$836K 879,829 +793,080 +914%
State Street
7
State Street
Massachusetts
$398K 418,916 +418,916 New
Northern Trust
8
Northern Trust
Illinois
$190K 199,497 – –
Barclays
9
Barclays
United Kingdom
$190K 200,000 +50,157 +33%
TI
10
Telemetry Investments
New York
$176K 185,000 +23,510 +15%
VF
11
Virtu Financial
New York
$162K 170,596 +150,058 +731%
Millennium Management
12
Millennium Management
New York
$65K 68,904 +68,904 New
Charles Schwab
13
Charles Schwab
California
$41K 42,437 – –
Citadel Advisors
14
Citadel Advisors
Florida
$38K 40,167 -120,557 -75%
Morgan Stanley
15
Morgan Stanley
New York
$35K 37,282 -8,597 -19%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$34K 35,400 – –
LPL Financial
17
LPL Financial
California
$29K 30,000 – –
HCM
18
Highlander Capital Management
New Jersey
$29K 31,000 +21,000 +210%
NSIM
19
North Star Investment Management
Illinois
$24K 25,000 – –
Jane Street
20
Jane Street
New York
$21K 21,932 -4,497 -17%
GF
21
Gabelli Funds
New York
$20K 21,297 – –
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$18K 19,210 +19,210 New
Victory Capital Management
23
Victory Capital Management
Texas
$16K 16,649 +233 +1%
CDIA
24
Capital Directions Investment Advisors
Georgia
$13K 23 +23 New
PCIA
25
Prime Capital Investment Advisors
Kansas
$11K 12,000 +12,000 New
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