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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 $5.61M invested in Zosano Pharma Corporation in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

38% less capital invested

Capital invested by funds: $8.98M → $5.61M (-$3.37M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04M +$5.11K +242 +0.2%
ACM
2
Aisling Capital Management
New York
$1.28M
BlackRock
3
BlackRock
New York
$963K +$6.14K +291 +0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$423K
State Street
5
State Street
Massachusetts
$197K
Barclays
6
Barclays
United Kingdom
$141K
Northern Trust
7
Northern Trust
Illinois
$94K
TI
8
Telemetry Investments
New York
$71K -$13.9K -657 -13%
Blackstone Inc
9
Blackstone Inc
New York
$57K
LPL Financial
10
LPL Financial
California
$35K +$9.35K +443 +26%
UBS Group
11
UBS Group
Switzerland
$35K +$39.3K +1,863 +673%
SG
12
StoneX Group
New York
$34.4K +$44.1K +2,090 New
Millennium Management
13
Millennium Management
New York
$34K -$3.86K -183 -8%
Morgan Stanley
14
Morgan Stanley
New York
$34K +$22.1K +1,045 +98%
VF
15
Virtu Financial
New York
$31K -$6.44K -305 -14%
IAA
16
Independent Advisor Alliance
North Carolina
$19K +$24.1K +1,143 New
JSMC
17
Jess S. Morgan & Co
California
$19K +$24.1K +1,143 New
Jane Street
18
Jane Street
New York
$16K +$20.6K +974 New
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$15K
HF
20
HRT Financial
New York
$15K +$19.8K +936 New
NSIM
21
North Star Investment Management
Illinois
$12K
HCM
22
Highlander Capital Management
New Jersey
$10K -$6.04K -286 -32%
GF
23
Gabelli Funds
New York
$10K
Victory Capital Management
24
Victory Capital Management
Texas
$8K -$63 -3 -0.6%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$7K -$3.15K -149 -27%

ZSAN Hedge Fund Activity: Q4 2021 in Review

32 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q4 2021, worth a combined $5.61M — down 38% from $8.98M a quarter earlier.

Fund positioning in ZSAN was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was StoneX Group, opening a new position worth an estimated $44.1K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $303K sold.

  • 32 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $5.61M of Zosano Pharma Corporation stock for Q4 2021, down 38% quarter-over-quarter.
  • 7 funds opened new Zosano Pharma Corporation positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Zosano Pharma Corporation buyer in Q4 2021 was StoneX Group, an estimated $44.1K added.
  • The largest Zosano Pharma Corporation seller in Q4 2021 was GSA Capital Partners, an estimated $303K sold.

Based on aggregated 13F filings for Q4 2021.