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, Q4 2021
Institutional positions in Zosano Pharma Corp as of Dec 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
- 33
- +1 vs. Q3 2021
- Shares held
- 11.9M
- −527.7K (−4.2%) vs. Q3 2021
- Total value
- $5.61M
- −$3.36M (−37.4%) vs. Q3 2021
- New holders
- 8
- 6 more added
- Sold out
- 7
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zosano Pharma Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 132 | $0 | 0.00% | −250−65.4% | Reduced |
| Focused Wealth Management, Inc | 400 | $0 | 0.00% | +400 | New |
| TD Waterhouse Canada Inc. | 5 | $3 | 0.00% | +5 | New |
| Wells Fargo & Company | 2,020 | $1.00K | 0.00% | +55+2.8% | Added |
| Estate Counselors, LLC | 5,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,000 | $5.00K | 0.00% | +10,000 | New |
| Prime Capital Investment Advisors, LLC | 12,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 14,000 | $7.00K | 0.00% | −5,210−27.1% | Reduced |
| Victory Capital Management Inc | 17,044 | $8.00K | 0.00% | −121−0.7% | Reduced |
| Highlander Capital Management, LLC | 21,000 | $10.0K | 0.00% | −10,000−32.3% | Reduced |
| Gabelli Funds LLC | 21,297 | $10.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 25,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 31,400 | $15.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 32,756 | $15.0K | 0.00% | +32,756 | New |
| Jane Street Group, LLC | 34,095 | $16.0K | 0.00% | +34,095 | New |
| Morgan Jess S & Co Inc | 40,000 | $19.0K | 0.01% | +40,000 | New |
| Independent Advisor Alliance | 40,000 | $19.0K | 0.00% | +40,000 | New |
| Virtu Financial LLC | 65,308 | $31.0K | 0.00% | −10,674−14.0% | Reduced |
| Millennium Management LLC | 71,522 | $34.0K | 0.00% | −6,399−8.2% | Reduced |
| Morgan Stanley | 73,853 | $34.0K | 0.00% | +36,571+98.1% | Added |
| StoneX Group Inc. | 73,144 | $34.4K | 0.00% | +73,144 | New |
| LPL Financial LLC | 74,200 | $35.0K | 0.00% | +15,500+26.4% | Added |
| UBS Group AG | 74,912 | $35.0K | 0.00% | +65,230+673.7% | Added |
| Blackstone Group Inc. | 122,120 | $57.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 152,000 | $71.0K | 0.09% | −23,000−13.1% | Reduced |
| Northern Trust Corp | 199,497 | $94.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 300,000 | $141.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 418,916 | $197.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 900,316 | $423.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,049,758 | $963.0K | 0.00% | +10,155+0.5% | Added |
| Aisling Capital Management LP | 2,718,226 | $1.28M | 0.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,330,635 | $2.04M | 0.00% | +8,474+0.2% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −421,528−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −238,767−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −146,166−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |