Latest Institutional Transactions on Zentalis Pharmaceuticals, Inc. (ZNTL)
This table provides information on the latest institutional transactions involving Zentalis Pharmaceuticals, Inc. (ZNTL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.01KNew |
$139K - $241K
|
8.01K
$11.8K
|
|
|
Aug 14, 2023
Q2 2023
|
5 Am Venture Management, LLC
San Francisco, CA |
BUY
|
- |
490KNew |
$8.53M - $14.7M
|
490K
$720K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
87.6KNew |
$1.53M - $2.63M
|
87.6K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
450KNew |
$7.83M - $13.5M
|
450K
$662K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
49.3KNew |
$858K - $1.48M
|
49.3K
$72.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.8KNew |
$327K - $565K
|
18.8K
$27.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
40.2KNew |
$699K - $1.21M
|
40.2K
$59K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.2K- 75.32% |
$978K - $1.69M
|
18.4K
$27.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-23.2K- 50.43% |
$404K - $697K
|
22.8K
$33.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
125New |
$2.18K - $3.76K
|
125
$184
|
|
|
Jul 28, 2023
Q2 2023
|
Decheng Capital Management Iii (Cayman), LLC
|
BUY
|
- |
275K+ 15.07% |
$4.79M - $8.26M
|
2.1M
$3.09M
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
83New |
$1.45K - $2.49K
|
83
$122
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
130New |
$2.26K - $3.91K
|
130
$191
|
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
BUY
|
- |
7.53KNew |
$131K - $226K
|
7.53K
$11.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
1.1KNew |
$19.2K - $33.1K
|
1.1K
$1.62K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
27KNew |
$436K - $673K
|
27K
$39.7K
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-2.5K- 50.0% |
$40.4K - $62.4K
|
2.5K
$3.68K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-269- 0.89% |
$4.34K - $6.71K
|
29.9K
$44K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
193New |
$3.12K - $4.81K
|
193
$284
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.4K- 8.71% |
$555K - $858K
|
360K
$529K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
254+ 747.06% |
$4.59K - $6.5K
|
288
$423
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10New |
$181 - $256
|
10
$14.7
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
158KNew |
$2.86M - $4.05M
|
158K
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-229KClosed |
$4.13M - $5.86M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
29.4K+ 217.89% |
$531K - $753K
|
42.9K
$63.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
43.1K+ 28.37% |
$778K - $1.1M
|
195K
$287K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.7K+ 248.72% |
$175K - $248K
|
13.6K
$20K
|
|
| Q3 2022 | |||||||
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
29.9KNew |
$604K - $948K
|
29.9K
$43.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
159KNew |
$3.21M - $5.04M
|
159K
$233K
|
|
|
Nov 14, 2022
Q3 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
5KNew |
$101K - $159K
|
5K
$7.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-65.6K- 82.9% |
$1.33M - $2.08M
|
13.5K
$19.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-572K- 60.25% |
$11.6M - $18.2M
|
378K
$555K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.3KNew |
$290K - $455K
|
14.3K
$21.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
36.5KNew |
$738K - $1.16M
|
36.5K
$53.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$1.01M - $1.59M
|
50K
$73.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
5KNew |
$101K - $159K
|
5K
$7.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-272Closed |
$5.5K - $8.63K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
100K+ 142.86% |
$2.02M - $3.17M
|
170K
$250K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.17K- 10.01% |
$23.7K - $37.1K
|
10.5K
$15.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
76New |
$1.54K - $2.41K
|
76
$112
|
|
| Q2 2022 | |||||||
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-61.8K- 61.73% |
$1.11M - $3.23M
|
38.3K
$56.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19KClosed |
$341K - $994K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$269K - $785K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.03KClosed |
$126K - $368K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-400Closed |
$7.16K - $20.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4KClosed |
$71.6K - $209K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-16.6KClosed |
$297K - $867K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-502KClosed |
$8.98M - $26.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
600New |
$10.7K - $31.4K
|
600
$882
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-202KClosed |
$3.62M - $10.6M
|
0
$0
|
|