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Zosano Pharma Corp

ZSANDelisted Jul 19, 2022
Industry
Pharmaceutical Preparations
SEC CIK
0001587221

Zosano Pharma Corp was delisted on Jul 19, 2022; its insiders filed their last Form 4 on Jun 7, 2022; 30 institutions reported holding it in 13F filings for Q1 2022, worth $2.89M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Zosano Pharma Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
35
No complete 13F data for Q4 2020
Shares held
11.1M
No complete 13F data for Q4 2020
Total value
$13.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ZSAN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 35 institutions
Q1 2021: 35 institutionsQ2 2021: 34 institutionsQ3 2021: 32 institutionsQ4 2021: 33 institutionsQ1 2022: 30 institutionsQ2 2022: 2 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2021: $13.7M
Q1 2021: $13.7MQ2 2021: $13.0MQ3 2021: $8.97MQ4 2021: $5.61MQ1 2022: $2.89MQ2 2022: $24.0KQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ZSAN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$0
Q4 20250$0
Q3 20250$0
Q2 20251$0
Q1 20250$0
Q4 20241$0
Q3 20241$0
Q2 20241$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$0
Q2 20222$24.0K
Q1 202230$2.89M
Q4 202133$5.61M
Q3 202132$8.97M
Q2 202134$13.0M
Q1 202135$13.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Zosano Pharma Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ZSAN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc3,832,063$4.75M0.00%––
Aisling Capital Management LP2,718,226$3.37M0.61%––
BlackRock Inc.2,420,136$3.00M0.00%––
Geode Capital Management, LLC811,854$1.01M0.00%––
Northern Trust Corp199,497$247.0K0.00%––
Telemetry Investments, L.L.C.161,490$200.0K0.23%––
Citadel Advisors LLC160,724$199.0K0.00%––
Barclays PLC149,843$186.0K0.00%––
Gsa Capital Partners LLP86,749$108.0K0.02%––
Winton Group Ltd64,558$80.0K0.00%––
Morgan Stanley45,879$57.0K0.00%––
Charles Schwab Investment Management Inc42,437$53.0K0.00%––
Bank of New York Mellon Corp41,720$52.0K0.00%––
Wealthcare Advisory Partners LLC35,400$44.0K0.00%––
Two Sigma Securities, LLC32,523$40.0K0.01%––
LPL Financial LLC30,000$37.0K0.00%––
Tower Research Capital LLC (TRC)29,027$36.0K0.00%––
Qube Research & Technologies Ltd27,514$34.0K0.00%––
Jane Street Group, LLC26,429$33.0K0.00%––
North Star Investment Management Corp.25,000$31.0K0.00%––
Gabelli Funds LLC21,297$26.0K0.00%––
Virtu Financial LLC20,538$25.0K0.00%––
UBS Group AG18,352$23.0K0.00%––
Squarepoint Ops LLC18,621$23.0K0.00%––
Victory Capital Management Inc16,416$20.0K0.00%––
Advisor Group Holdings, Inc.12,000$15.0K0.00%––
Commonwealth Equity Services, LLC10,221$12.0K0.00%––
Avantax Advisory Services, Inc.10,000$12.0K0.00%––
Highlander Capital Management, LLC10,000$12.0K0.01%––
Estate Counselors, LLC5,000$6.00K0.00%––
Hartford Financial Management Inc.3,000$4.00K0.00%––
Global Retirement Partners, LLC1,248$2.00K0.00%––
Wells Fargo & Company663$1.00K0.00%––
Meridian Wealth Partners, LLC780$1.00K0.00%––
Royal Bank of Canada132$00.00%––