Jane Street’s Zosano Pharma Corporation ZSAN Stock Holding History

Jane Street’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
2022 Q1	–	Sell	-974	Closed	-$16K	–	11440
2021 Q4	$16K	Buy	+974	New	+$20.6K	﹤0.01%	9848
2021 Q3	–	Sell	-627	Closed	-$21K	–	11138
2021 Q2	$21K	Sell	627 -128	-17%	-$4.13K	﹤0.01%	9640
2021 Q1	$33K	Buy	+755	New	+$31.6K	﹤0.01%	8917
2020 Q4	–	Sell	-552	Closed	-$31K	–	8395
2020 Q3	$31K	Buy	+552	New	+$25.7K	﹤0.01%	6988
2020 Q1	–	Sell	-384	Closed	-$20K	–	6244
2019 Q4	$20K	Buy	+384	New	+$23.7K	﹤0.01%	4952
2019 Q3	–	Sell	-311	Closed	-$36K	–	6009
2019 Q2	$36K	Buy	+311	New	+$36.8K	﹤0.01%	4986
2017 Q2	–	Sell	-38	Closed	-$51K	–	5048
2017 Q1	$51K	Buy	+38	New	+$45.9K	﹤0.01%	4013

Other funds holding ZSAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street's ZSAN Position: Q1 2022 in Review

Jane Street sold out of Zosano Pharma Corporation (ZSAN) in Q1 2022, closing a stake of 974 shares — an estimated $16K sold.

Jane Street first reported a position in ZSAN in Q1 2017 and held it in 7 quarters. The position peaked at $51K in Q1 2017. 30 funds tracked by Wall St. Rank hold ZSAN as of Q1 2022.

Jane Street reported no remaining Zosano Pharma Corporation position as of Q1 2022 after selling out during the quarter.
Jane Street sold 974 Zosano Pharma Corporation shares in Q1 2022, an estimated $16K.
Jane Street first reported a position in Zosano Pharma Corporation in Q1 2017 and held it in 7 quarters.
Jane Street's Zosano Pharma Corporation position peaked at $51K in Q1 2017.
30 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.