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ZSAN

Zosano Pharma Corporation

Delisted

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

32 hedge funds and large institutions have $8.98M invested in Zosano Pharma Corporation in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

6% less funds holding

Funds holding: 3432 (-2)

31% less capital invested

Capital invested by funds: $13M → $8.98M (-$4.05M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11M +$69.8K +2,692 +2%
ACM
2
Aisling Capital Management
New York
$1.96M
BlackRock
3
BlackRock
New York
$1.47M +$2.36K +91 +0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$647K +$9.75K +376 +1%
GCP
5
GSA Capital Partners
United Kingdom
$303K -$340K -13,094 -52%
State Street
6
State Street
Massachusetts
$301K
Barclays
7
Barclays
United Kingdom
$216K +$74.1K +2,857 +50%
Renaissance Technologies
8
Renaissance Technologies
New York
$172K -$825K -31,801 -82%
Northern Trust
9
Northern Trust
Illinois
$144K
TI
10
Telemetry Investments
New York
$126K -$7.42K -286 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$105K +$78.5K +3,028 +264%
Blackstone Inc
12
Blackstone Inc
New York
$88K +$90.5K +3,489 New
Millennium Management
13
Millennium Management
New York
$56K +$6.67K +257 +13%
VF
14
Virtu Financial
New York
$55K -$70.1K -2,703 -55%
LPL Financial
15
LPL Financial
California
$42K +$21.3K +820 +96%
Morgan Stanley
16
Morgan Stanley
New York
$27K
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$23K -$2.96K -114 -11%
HCM
18
Highlander Capital Management
New Jersey
$22K
N
19
Natixis
France
$21K +$22K +849 New
NSIM
20
North Star Investment Management
Illinois
$18K
GF
21
Gabelli Funds
New York
$15K
JMPWA
22
JP Morgan Private Wealth Advisors
California
$14K
CDIA
23
Capital Directions Investment Advisors
Georgia
$13K
Victory Capital Management
24
Victory Capital Management
Texas
$12K +$363 +14 +3%
PCIA
25
Prime Capital Investment Advisors
Kansas
$9K

ZSAN Hedge Fund Activity: Q3 2021 in Review

32 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q3 2021, worth a combined $8.98M — down 31% from $13M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZSAN and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $90.5K. The largest seller was Renaissance Technologies, cutting an estimated $825K.

  • 32 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q3 2021, down from 34 in Q2 2021.
  • Funds reported $8.98M of Zosano Pharma Corporation stock for Q3 2021, down 31% quarter-over-quarter.
  • 2 funds opened new Zosano Pharma Corporation positions in Q3 2021 and 4 closed out, a net change of -2 holders.
  • The largest Zosano Pharma Corporation buyer in Q3 2021 was Blackstone Inc, an estimated $90.5K added.
  • The largest Zosano Pharma Corporation seller in Q3 2021 was Renaissance Technologies, an estimated $825K sold.

Based on aggregated 13F filings for Q3 2021.