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 2022
Institutional positions in Zosano Pharma Corp as of Jun 30, 2022. 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
ZSAN is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 2
- −28 vs. Q1 2022
- Shares held
- 78.3K
- −12.8M (−99.4%) vs. Q1 2022
- Total value
- $24.0K
- −$2.87M (−99.2%) vs. Q1 2022
- New holders
- 0
- 0 more added
- Sold out
- 28
- 2 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Zosano Pharma Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 600 | $0 | 0.00% | −20,400−97.1% | Reduced |
| Aisling Capital Management LP | 77,663 | $24.0K | 0.02% | −2,640,563−97.1% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,148,907−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,051,108−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −900,316−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −436,338−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −249,014−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −199,497−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −144,667−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −124,700−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −122,120−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −118,962−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,483−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −21,297−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |