VF
ZSAN

Virtu Financial’s Zosano Pharma Corporation ZSAN Stock Holding History

Virtu Financial’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
-1,866
Closed -$31K – 2448
2021
Q4 		$31K Sell
1,866
-305
-14% -$6.44K ﹤0.01% 1446
2021
Q3 		$55K Sell
2,171
-2,703
-55% -$70.1K ﹤0.01% 1259
2021
Q2 		$162K Buy
4,874
+4,287
+730% +$138K 0.02% 1065
2021
Q1 		$25K Sell
587
-5,089
-90% -$213K ﹤0.01% 1496
2020
Q4 		$105K Buy
+5,676
New +$111K 0.01% 1043
2018
Q4 		– Sell
-655
Closed -$94K – 2127
2018
Q3 		$94K Buy
+655
New +$95.9K 0.01% 1204
2018
Q1 		– Sell
-59
Closed -$21K – 2844
2017
Q4 		$21K Buy
59
+14
+31% +$7.03K ﹤0.01% 2218
2017
Q3 		$26K Buy
+45
New +$33K ﹤0.01% 2308

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial's ZSAN Position: Q1 2022 in Review

Virtu Financial sold out of Zosano Pharma Corporation (ZSAN) in Q1 2022, closing a stake of 1,866 shares — an estimated $31K sold.

Virtu Financial first reported a position in ZSAN in Q3 2017 and held it in 8 quarters. The position peaked at $162K in Q2 2021. 30 funds tracked by Wall St. Rank hold ZSAN as of Q1 2022.

  • Virtu Financial reported no remaining Zosano Pharma Corporation position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 1,866 Zosano Pharma Corporation shares in Q1 2022, an estimated $31K.
  • Virtu Financial first reported a position in Zosano Pharma Corporation in Q3 2017 and held it in 8 quarters.
  • Virtu Financial's Zosano Pharma Corporation position peaked at $162K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.