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, Q3 2021
Institutional positions in Zosano Pharma Corp as of Sep 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
- 32
- −2 vs. Q2 2021
- Shares held
- 12.5M
- −1.24M (−9.0%) vs. Q2 2021
- Total value
- $8.97M
- −$4.05M (−31.1%) vs. Q2 2021
- New holders
- 3
- 10 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Zosano Pharma Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,322,161 | $3.11M | 0.00% | +94,239+2.2% | Added |
| Aisling Capital Management LP | 2,718,226 | $1.96M | 0.39% | 00.0% | Unchanged |
| BlackRock Inc. | 2,039,603 | $1.47M | 0.00% | +3,190+0.2% | Added |
| Geode Capital Management, LLC | 900,316 | $647.0K | 0.00% | +13,163+1.5% | Added |
| Gsa Capital Partners LLP | 421,528 | $303.0K | 0.03% | −458,301−52.1% | Reduced |
| State Street Corp | 418,916 | $301.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 300,000 | $216.0K | 0.00% | +100,000+50.0% | Added |
| Renaissance Technologies LLC | 238,767 | $172.0K | 0.00% | −1,113,039−82.3% | Reduced |
| Northern Trust Corp | 199,497 | $144.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 175,000 | $126.0K | 0.17% | −10,000−5.4% | Reduced |
| Citadel Advisors LLC | 146,166 | $105.0K | 0.00% | +105,999+263.9% | Added |
| Blackstone Group Inc. | 122,120 | $88.0K | 0.00% | +122,120 | New |
| Millennium Management LLC | 77,921 | $56.0K | 0.00% | +9,017+13.1% | Added |
| Virtu Financial LLC | 75,982 | $55.0K | 0.00% | −94,614−55.5% | Reduced |
| LPL Financial LLC | 58,700 | $42.0K | 0.00% | +28,700+95.7% | Added |
| Morgan Stanley | 37,282 | $27.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 31,400 | $23.0K | 0.00% | −4,000−11.3% | Reduced |
| Highlander Capital Management, LLC | 31,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 29,700 | $21.0K | 0.00% | +29,700 | New |
| North Star Investment Management Corp. | 25,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 21,297 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,210 | $14.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,165 | $12.0K | 0.00% | +516+3.1% | Added |
| Prime Capital Investment Advisors, LLC | 12,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,682 | $7.00K | 0.00% | −695−6.7% | Reduced |
| Estate Counselors, LLC | 5,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,965 | $1.00K | 0.00% | −33−1.7% | Reduced |
| Global Retirement Partners, LLC | 1,248 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 491 | $0 | 0.00% | +442+902.0% | Added |
| Royal Bank of Canada | 382 | $0 | 0.00% | +250+189.4% | Added |
| Meridian Wealth Partners, LLC | 500 | $0 | 0.00% | +500 | New |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −42,437−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,932−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |