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, Q1 2022
Institutional positions in Zosano Pharma Corp as of Mar 31, 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, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- −3 vs. Q4 2021
- Shares held
- 12.8M
- +890.6K (+7.5%) vs. Q4 2021
- Total value
- $2.89M
- −$2.72M (−48.5%) vs. Q4 2021
- New holders
- 5
- 9 more added
- Sold out
- 8
- 2 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Zosano Pharma Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 132 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 800 | $0 | 0.00% | +400+100.0% | Added |
| Global Retirement Partners, LLC | 35 | $0 | 0.00% | +35 | New |
| TD Waterhouse Canada Inc. | 5 | $1 | 0.00% | 00.0% | Unchanged |
| Estate Counselors, LLC | 5,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,365 | $1.00K | 0.00% | +345+17.1% | Added |
| Avantax Advisory Services, Inc. | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 9,800 | $2.00K | 0.00% | +9,800 | New |
| Gabelli Funds LLC | 21,297 | $5.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 21,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 20,000 | $5.00K | 0.00% | +10,000+100.0% | Added |
| North Star Investment Management Corp. | 25,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 12,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,483 | $6.00K | 0.00% | +28,483 | New |
| LPL Financial LLC | 30,000 | $7.00K | 0.00% | −44,200−59.6% | Reduced |
| Wealthcare Advisory Partners LLC | 31,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 40,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 118,962 | $27.0K | 0.00% | +45,109+61.1% | Added |
| Blackstone Group Inc. | 122,120 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 124,700 | $28.0K | 0.00% | +124,700 | New |
| UBS Group AG | 144,667 | $32.0K | 0.00% | +69,755+93.1% | Added |
| Barclays PLC | 150,000 | $34.0K | 0.00% | −150,000−50.0% | Reduced |
| Northern Trust Corp | 199,497 | $45.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 210,000 | $47.0K | 0.08% | +58,000+38.2% | Added |
| Renaissance Technologies LLC | 249,014 | $56.0K | 0.00% | +249,014 | New |
| State Street Corp | 436,338 | $98.0K | 0.00% | +17,422+4.2% | Added |
| Geode Capital Management, LLC | 900,316 | $203.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,051,108 | $462.0K | 0.00% | +1,350+0.1% | Added |
| Aisling Capital Management LP | 2,718,226 | $612.0K | 0.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,148,907 | $1.16M | 0.00% | +818,272+18.9% | Added |
| StoneX Group Inc. | 0 | $0 | 0.00% | −73,144−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,522−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,308−100.0% | Sold out |
| Morgan Jess S & Co Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,095−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,756−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −17,044−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |