Qube Research & Technologies (QRT)
ZSAN

Qube Research & Technologies (QRT)’s Zosano Pharma Corporation ZSAN Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q2 		– Sell
-786
Closed -$34K – 2989
2021
Q1 		$34K Sell
786
-3,254
-81% -$136K ﹤0.01% 1796
2020
Q4 		$75K Sell
4,040
-8,186
-67% -$160K ﹤0.01% 1671
2020
Q3 		$693K Buy
12,226
+10,459
+592% +$487K 0.01% 915
2020
Q2 		$53K Buy
+1,767
New +$49.9K ﹤0.01% 1599

Other funds holding ZSAN

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Qube Research & Technologies (QRT)'s ZSAN Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of Zosano Pharma Corporation (ZSAN) in Q2 2021, closing a stake of 786 shares — an estimated $34K sold.

Qube Research & Technologies (QRT) first reported a position in ZSAN in Q2 2020 and held it in 4 quarters. The position peaked at $693K in Q3 2020. 34 funds tracked by Wall St. Rank hold ZSAN as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining Zosano Pharma Corporation position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 786 Zosano Pharma Corporation shares in Q2 2021, an estimated $34K.
  • Qube Research & Technologies (QRT) first reported a position in Zosano Pharma Corporation in Q2 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Zosano Pharma Corporation position peaked at $693K in Q3 2020.
  • 34 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.