BBVA
ZSAN

Banco Bilbao Vizcaya Argentaria’s Zosano Pharma Corporation ZSAN Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio ZSAN Stock Details ZSAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,224
Closed -$83K – 810
2020
Q1 		$83K Buy
4,224
+795
+23% +$26.7K ﹤0.01% 656
2019
Q4 		$182K Buy
+3,429
New +$212K 0.01% 686

Other funds holding ZSAN

ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's ZSAN Position: Q2 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Zosano Pharma Corporation (ZSAN) in Q2 2020, closing a stake of 4,224 shares — an estimated $83K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in ZSAN in Q4 2019 and held it in 2 quarters. The position peaked at $182K in Q4 2019. 31 funds tracked by Wall St. Rank hold ZSAN as of Q2 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Zosano Pharma Corporation position as of Q2 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 4,224 Zosano Pharma Corporation shares in Q2 2020, an estimated $83K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Zosano Pharma Corporation in Q4 2019 and held it in 2 quarters.
  • Banco Bilbao Vizcaya Argentaria's Zosano Pharma Corporation position peaked at $182K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q2 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2020, filed 12 Aug 2020.