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, Q2 2021
Institutional positions in Zosano Pharma Corp as of Jun 30, 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
- 34
- −1 vs. Q1 2021
- Shares held
- 13.7M
- +2.62M (+23.6%) vs. Q1 2021
- Total value
- $13.0M
- −$726.0K (−5.3%) vs. Q1 2021
- New holders
- 8
- 9 more added
- Sold out
- 9
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 2 | $24.0K |
| Q1 2022 | 30 | $2.89M |
| Q4 2021 | 33 | $5.61M |
| Q3 2021 | 32 | $8.97M |
| Q2 2021 | 34 | $13.0M |
| Q1 2021 | 35 | $13.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Zosano Pharma Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 132 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 49 | $0 | 0.00% | +49 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Advisory Services Network, LLC | 122 | $0 | 0.00% | +122 | New |
| Global Retirement Partners, LLC | 1,248 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,998 | $2.00K | 0.00% | +1,335+201.4% | Added |
| Hartford Financial Management Inc. | 3,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Estate Counselors, LLC | 5,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,377 | $10.0K | 0.00% | −7,975−43.5% | Reduced |
| Avantax Advisory Services, Inc. | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 12,000 | $11.0K | 0.00% | +12,000 | New |
| Victory Capital Management Inc | 16,649 | $16.0K | 0.00% | +233+1.4% | Added |
| First Republic Investment Management, Inc. | 19,210 | $18.0K | 0.00% | +19,210 | New |
| Gabelli Funds LLC | 21,297 | $20.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,932 | $21.0K | 0.00% | −4,497−17.0% | Reduced |
| North Star Investment Management Corp. | 25,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 31,000 | $29.0K | 0.01% | +21,000+210.0% | Added |
| Wealthcare Advisory Partners LLC | 35,400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 37,282 | $35.0K | 0.00% | −8,597−18.7% | Reduced |
| Citadel Advisors LLC | 40,167 | $38.0K | 0.00% | −120,557−75.0% | Reduced |
| Charles Schwab Investment Management Inc | 42,437 | $41.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 68,904 | $65.0K | 0.00% | +68,904 | New |
| Virtu Financial LLC | 170,596 | $162.0K | 0.02% | +150,058+730.6% | Added |
| Telemetry Investments, L.L.C. | 185,000 | $176.0K | 0.25% | +23,510+14.6% | Added |
| Northern Trust Corp | 199,497 | $190.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 200,000 | $190.0K | 0.00% | +50,157+33.5% | Added |
| State Street Corp | 418,916 | $398.0K | 0.00% | +418,916 | New |
| Gsa Capital Partners LLP | 879,829 | $836.0K | 0.09% | +793,080+914.2% | Added |
| Geode Capital Management, LLC | 887,153 | $842.0K | 0.00% | +75,299+9.3% | Added |
| Renaissance Technologies LLC | 1,351,806 | $1.28M | 0.00% | +1,351,806 | New |
| BlackRock Inc. | 2,036,413 | $1.93M | 0.00% | −383,723−15.9% | Reduced |
| Aisling Capital Management LP | 2,718,226 | $2.58M | 0.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,227,922 | $4.02M | 0.00% | +395,859+10.3% | Added |
| Winton Group Ltd | 0 | $0 | 0.00% | −64,558−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −41,720−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,523−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −29,027−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,514−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,621−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |