WG
ZSAN

Winton Group’s Zosano Pharma Corporation ZSAN Stock Holding History

Winton Group’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
-1,845
Closed -$80K – 1549
2021
Q1 		$80K Sell
1,845
-66
-3% -$2.76K ﹤0.01% 1342
2020
Q4 		$35K Sell
1,911
-1,523
-44% -$29.8K ﹤0.01% 1295
2020
Q3 		$195K Buy
3,434
+2,796
+438% +$130K 0.01% 1351
2020
Q2 		$19K Buy
+638
New +$18K ﹤0.01% 1426
2020
Q1 		– Sell
-292
Closed -$16K – 1593
2019
Q4 		$16K Sell
292
-1,182
-80% -$72.9K ﹤0.01% 1514
2019
Q3 		$80K Buy
+1,474
New +$132K ﹤0.01% 1477

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 $472M AUM 106.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Winton Group's ZSAN Position: Q2 2021 in Review

Winton Group sold out of Zosano Pharma Corporation (ZSAN) in Q2 2021, closing a stake of 1,845 shares — an estimated $80K sold.

Winton Group first reported a position in ZSAN in Q3 2019 and held it in 6 quarters. The position peaked at $195K in Q3 2020. 34 funds tracked by Wall St. Rank hold ZSAN as of Q2 2021.

  • Winton Group reported no remaining Zosano Pharma Corporation position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 1,845 Zosano Pharma Corporation shares in Q2 2021, an estimated $80K.
  • Winton Group first reported a position in Zosano Pharma Corporation in Q3 2019 and held it in 6 quarters.
  • Winton Group's Zosano Pharma Corporation position peaked at $195K in Q3 2020.
  • 34 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.