ZSAN

Zosano Pharma Corporation
ZSAN

Overview Fund Activity
Delisted

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

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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 5 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% 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
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$88K
2
Citadel Advisors
2
Citadel Advisors
Florida
$105K
3
Barclays
3
Barclays
United Kingdom
$216K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.11M
5
N
5
Natixis
France
$21K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$172K
2
GCP
2
GSA Capital Partners
United Kingdom
$303K
3
VF
3
Virtu Financial
New York
$55K
4
Charles Schwab
4
Charles Schwab
California
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11M 4,322,161 +94,239 +2%
ACM
2
Aisling Capital Management
New York
$1.96M 2,718,226 – –
BlackRock
3
BlackRock
New York
$1.47M 2,039,603 +3,190 +0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$647K 900,316 +13,163 +1%
GCP
5
GSA Capital Partners
United Kingdom
$303K 421,528 -458,301 -52%
State Street
6
State Street
Massachusetts
$301K 418,916 – –
Barclays
7
Barclays
United Kingdom
$216K 300,000 +100,000 +50%
Renaissance Technologies
8
Renaissance Technologies
New York
$172K 238,767 -1,113,039 -82%
Northern Trust
9
Northern Trust
Illinois
$144K 199,497 – –
TI
10
Telemetry Investments
New York
$126K 175,000 -10,000 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$105K 146,166 +105,999 +264%
Blackstone Inc
12
Blackstone Inc
New York
$88K 122,120 +122,120 New
Millennium Management
13
Millennium Management
New York
$56K 77,921 +9,017 +13%
VF
14
Virtu Financial
New York
$55K 75,982 -94,614 -55%
LPL Financial
15
LPL Financial
California
$42K 58,700 +28,700 +96%
Morgan Stanley
16
Morgan Stanley
New York
$27K 37,282 – –
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$23K 31,400 -4,000 -11%
HCM
18
Highlander Capital Management
New Jersey
$22K 31,000 – –
N
19
Natixis
France
$21K 29,700 +29,700 New
NSIM
20
North Star Investment Management
Illinois
$18K 25,000 – –
GF
21
Gabelli Funds
New York
$15K 21,297 – –
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$14K 19,210 – –
CDIA
23
Capital Directions Investment Advisors
Georgia
$13K 23 – –
Victory Capital Management
24
Victory Capital Management
Texas
$12K 17,165 +516 +3%
PCIA
25
Prime Capital Investment Advisors
Kansas
$9K 12,000 – –
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