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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
19.9KNew |
$932K - $1.46M
|
19.9K
$28.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-91.1KClosed |
$4.26M - $6.69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$2.34M - $3.68M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-44.9KClosed |
$2.1M - $3.3M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-5KClosed |
$187K - $311K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-175KClosed |
$6.55M - $10.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-41.6KClosed |
$1.55M - $2.59M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-45KClosed |
$1.68M - $2.8M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.3KClosed |
$2.18M - $3.63M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-118KClosed |
$4.23M - $6.24M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.74KClosed |
$169K - $250K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-129Closed |
$4.6K - $6.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-5.52KClosed |
$197K - $291K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-10Closed |
$357 - $527
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$3.58M - $5.29M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-600Closed |
$21.4K - $31.6K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.6KClosed |
$336K - $614K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-87.4KClosed |
$2.77M - $5.07M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-55KClosed |
$1.49M - $2.64M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
991KNew |
$23M - $54.3M
|
991K
$1.42M
|
|