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.
Q2 2021 vs. Q1 2021
How the institutions holding Zosano Pharma Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 35 | 34 | −1 |
| Shares | 11.1M | 13.7M | +2.62M (+23.6%) |
| Value | $13.7M | $13.0M | −$726.0K (−5.3%) |
New holders (8)
Institutions that held Zosano Pharma Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 1,351,806 | $1.28M | 0.00% |
| State Street Corp | 418,916 | $398.0K | 0.00% |
| Millennium Management LLC | 68,904 | $65.0K | 0.00% |
| First Republic Investment Management, Inc. | 19,210 | $18.0K | 0.00% |
| Prime Capital Investment Advisors, LLC | 12,000 | $11.0K | 0.00% |
| Bank of America Corp | 49 | $0 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Advisory Services Network, LLC | 122 | $0 | 0.00% |
Sold out (9)
Institutions that held Zosano Pharma Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Winton Group Ltd | 64,558 | $80.0K |
| Bank of New York Mellon Corp | 41,720 | $52.0K |
| Two Sigma Securities, LLC | 32,523 | $40.0K |
| Tower Research Capital LLC (TRC) | 29,027 | $36.0K |
| Qube Research & Technologies Ltd | 27,514 | $34.0K |
| Squarepoint Ops LLC | 18,621 | $23.0K |
| Advisor Group Holdings, Inc. | 12,000 | $15.0K |
| Commonwealth Equity Services, LLC | 10,221 | $12.0K |
| Meridian Wealth Partners, LLC | 780 | $1.00K |