We are live on ! Find out more
ZSAN

Zosano Pharma Corporation

Delisted

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

3 hedge funds and large institutions have $62K invested in Zosano Pharma Corporation in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

90% less funds holding

Funds holding: 303 (-27)

98% less capital invested

Capital invested by funds: $2.97M → $62K (-$2.91M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
3
Holders Change
-27
Holders Change %
-90%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1
Capital Directions Investment Advisors
Georgia
$38K +$236 +98 +1,960%
ACM
2
Aisling Capital Management
New York
$24K -$2 -1 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
-$1.16M -147,112 Closed
BlackRock
4
BlackRock
New York
-$462K -58,603 Closed
Geode Capital Management
5
Geode Capital Management
Massachusetts
-$203K -25,723 Closed
State Street
6
State Street
Massachusetts
-$98K -12,467 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
-$56K -7,115 Closed
TI
8
Telemetry Investments
New York
-$47K -6,000 Closed
Northern Trust
9
Northern Trust
Illinois
-$45K -5,700 Closed
Barclays
10
Barclays
United Kingdom
-$34K -4,286 Closed
UBS Group
11
UBS Group
Switzerland
-$32K -4,133 Closed
Citigroup
12
Citigroup
New York
-$28K -3,563 Closed
Blackstone Inc
13
Blackstone Inc
New York
-$28K -3,489 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$27K -3,399 Closed
IAA
15
Independent Advisor Alliance
North Carolina
-$9K -1,143 Closed
WAP
16
Wealthcare Advisory Partners
Pennsylvania
-$7K -897 Closed
LPL Financial
17
LPL Financial
California
-$7K -857 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$6K -814 Closed
NSIM
19
North Star Investment Management
Illinois
-$6K -714 Closed
GF
20
Gabelli Funds
New York
-$5K -608 Closed
JSW
21
Journey Strategic Wealth
New Jersey
-$5K -571 Closed
PCIA
22
Prime Capital Investment Advisors
Kansas
-$6K -343 Closed
AAS
23
Avantax Advisory Services
Texas
-$2K -286 Closed
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
-$2K -280 Closed
EC
25
Estate Counselors
Wisconsin
-$1K -143 Closed

ZSAN Hedge Fund Activity: Q2 2022 in Review

3 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zosano Pharma Corporation (ZSAN) for Q2 2022, worth a combined $62K — down 98% from $2.97M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ZSAN and 0 opened new positions — a net loss of 27 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Capital Directions Investment Advisors, adding an estimated $236. The largest seller was Vanguard Group, exiting entirely with an estimated $1.16M sold.

  • 3 institutional investors held Zosano Pharma Corporation (ZSAN) as of Q2 2022, down from 30 in Q1 2022.
  • Funds reported $62K of Zosano Pharma Corporation stock for Q2 2022, down 98% quarter-over-quarter.
  • 0 funds opened new Zosano Pharma Corporation positions in Q2 2022 and 27 closed out, a net change of -27 holders.
  • The largest Zosano Pharma Corporation buyer in Q2 2022 was Capital Directions Investment Advisors, an estimated $236 added.
  • The largest Zosano Pharma Corporation seller in Q2 2022 was Vanguard Group, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2022.