TSS
ZSAN

Two Sigma Securities’s Zosano Pharma Corporation ZSAN Stock Holding History

Two Sigma Securities’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
-929
Closed -$40K – 1796
2021
Q1 		$40K Buy
929
+543
+141% +$22.7K ﹤0.01% 745
2020
Q4 		$7K Buy
+386
New +$7.55K ﹤0.01% 1631
2017
Q4 		– Sell
-54
Closed -$31K – 2100
2017
Q3 		$31K Buy
54
+25
+86% +$18.3K ﹤0.01% 783
2017
Q2 		$28K Buy
+29
New +$29.9K 0.01% 763

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

Two Sigma Securities's ZSAN Position: Q2 2021 in Review

Two Sigma Securities sold out of Zosano Pharma Corporation (ZSAN) in Q2 2021, closing a stake of 929 shares — an estimated $40K sold.

Two Sigma Securities first reported a position in ZSAN in Q2 2017 and held it in 4 quarters. The position peaked at $40K in Q1 2021. 34 funds tracked by Wall St. Rank hold ZSAN as of Q2 2021.

  • Two Sigma Securities reported no remaining Zosano Pharma Corporation position as of Q2 2021 after selling out during the quarter.
  • Two Sigma Securities sold 929 Zosano Pharma Corporation shares in Q2 2021, an estimated $40K.
  • Two Sigma Securities first reported a position in Zosano Pharma Corporation in Q2 2017 and held it in 4 quarters.
  • Two Sigma Securities's Zosano Pharma Corporation position peaked at $40K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q2 2021.

Based on Two Sigma Securities's 13F filing for Q2 2021, filed 16 Aug 2021.