SEC 13F Intelligence

Zosano Pharma Corporation (ZSAN)

CUSIP 98979H202

Zosano Pharma Corporation (Zsan) has 1 institutional holders in Filings Flow’s 13F database, together reporting 77.7K shares worth $24,000 as of Q2 2022. The largest reported holders are Geode Capital Management, LLC, Gsa Capital Partners LLP, and Renaissance Technologies LLC.

Institutional Holders
1
Q2 2022
Reported Value
$24,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
15

Ownership Trend

Institutional holders
Q4 ’18: 15Q4 ’18Q1 ’19: 11Q2 ’19: 14Q2 ’19Q3 ’19: 17Q4 ’19: 22Q4 ’19Q1 ’20: 21Q2 ’20: 23Q2 ’20Q3 ’20: 32Q4 ’20: 28Q4 ’20Q1 ’21: 29Q2 ’21: 26Q2 ’21Q3 ’21: 25Q4 ’21: 25Q4 ’21Q1 ’22: 19Q2 ’22: 1Q2 ’22filingsflow.com
Total reported value
Q4 ’18: $10MQ4 ’18Q1 ’19: $7MQ2 ’19: $15MQ2 ’19Q3 ’19: $7MQ4 ’19: $9MQ4 ’19Q1 ’20: $4MQ2 ’20: $2MQ2 ’20Q3 ’20: $11MQ4 ’20: $3MQ4 ’20Q1 ’21: $2MQ2 ’21: $6MQ2 ’21Q3 ’21: $4MQ4 ’21: $1MQ4 ’21Q1 ’22: $303,000Q2 ’22: $24,000Q2 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GSA CAPITAL PARTNERS LLP$1.6B AUM0.03%$303,000421.5KQ3 2021OLDER
Aisling Capital Management LP$476M AUM0.02%$24,00077.7KQ2 2022
MORGAN JESS S & CO INC$115M AUM0.01%$19,00040.0KQ4 2021OLDER
StoneX Group Inc.$1.9B AUM0.00%$34,00073.1KQ4 2021OLDER
Virtu Financial LLC$2.4B AUM0.00%$31,00065.3KQ4 2021OLDER
Highlander Capital Management, LLC$292M AUM0.00%$5,00021.0KQ1 2022OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.00%$5,00020.0KQ1 2022OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$6,00025.0KQ1 2022OLDER
Independent Advisor Alliance$9.3B AUM0.00%$9,00040.0KQ1 2022OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$7,00031.4KQ1 2022OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$6,00012.0KQ1 2022OLDER
Estate Counselors, LLC$1.1B AUM0.00%$1,0005.0KQ1 2022OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,0001.2KQ3 2021OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$15,00032.8KQ4 2021OLDER
NATIXIS$28.0B AUM0.00%$21,00029.7KQ3 2021OLDER
Blackstone Inc.$25.6B AUM0.00%$28,000122.1KQ1 2022OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$56,000249.0KQ1 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$423,000900.3KQ4 2021OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$5,00021.3KQ1 2022OLDER
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$2,00010.0KQ1 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$34,000150.0KQ1 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$34,00071.5KQ4 2021OLDER
J.P. Morgan Private Wealth Advisors LLC$35.0B AUM0.00%$7,00014.0KQ4 2021OLDER
UBS Group AG$666.3B AUM0.00%$32,000143.7KQ1 2022OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$45,000199.5KQ1 2022OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$8,00017.0KQ4 2021OLDER
LPL Financial LLC$376.6B AUM0.00%$7,00030.0KQ1 2022OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2,0009.8KQ1 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$16,00034.1KQ4 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$6,00028.4KQ1 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.