Purchases and Sales Made in Q1 2023 in Zentalis Pharmaceuticals, Inc. (ZNTL)
This table provides information about the institutional ownership of Zentalis Pharmaceuticals, Inc. (ZNTL) during Q1 2023. The information is specifically focused on institutions that hold shares of Zentalis Pharmaceuticals, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
194+ 33.51% |
$3.13K - $4.84K
|
773
$2.31K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
193New |
$3.12K - $4.81K
|
193
$577
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
33+ 0.05% |
$533 - $823
|
63.1K
$189K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
30+ 2.47% |
$484 - $748
|
1.25K
$3.72K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12+ 0.03% |
$194 - $299
|
37.4K
$112K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-37- 69.81% |
$597 - $923
|
16
$47.8
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-195- 1.62% |
$3.15K - $4.86K
|
11.8K
$35.3K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-269- 0.89% |
$4.34K - $6.71K
|
29.9K
$89.4K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-306- 10.82% |
$4.94K - $7.63K
|
2.52K
$7.54K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-369- 5.86% |
$5.96K - $9.2K
|
5.92K
$17.7K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-487- 18.89% |
$7.86K - $12.1K
|
2.09K
$6.25K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-784- 1.34% |
$12.7K - $19.6K
|
57.6K
$172K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-922- 6.4% |
$14.9K - $23K
|
13.5K
$40.3K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-955- 12.77% |
$15.4K - $23.8K
|
6.53K
$19.5K
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.25K- 0.11% |
$20.2K - $31.2K
|
1.13M
$3.38M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.56K- 1.34% |
$25.2K - $38.9K
|
115K
$342K
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.95K- 27.75% |
$31.4K - $48.5K
|
5.07K
$15.1K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.19K- 0.65% |
$35.3K - $54.6K
|
334K
$997K
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-2.5K- 50.0% |
$40.4K - $62.4K
|
2.5K
$7.48K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.79K- 8.67% |
$45.1K - $69.6K
|
29.4K
$87.9K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.25K- 66.19% |
$84.7K - $131K
|
2.68K
$8.02K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.7K- 28.8% |
$157K - $242K
|
24K
$71.7K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.1K- 12.91% |
$178K - $276K
|
74.6K
$223K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.5K- 10.45% |
$186K - $287K
|
98.5K
$295K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.7K- 4.86% |
$188K - $291K
|
228K
$683K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.3K- 24.92% |
$295K - $456K
|
55.1K
$165K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-20.4K- 8.91% |
$330K - $510K
|
209K
$625K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.4K- 8.71% |
$555K - $858K
|
360K
$1.08M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-37.9K- 29.65% |
$612K - $945K
|
90K
$269K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.7K- 93.35% |
$706K - $1.09M
|
3.11K
$9.31K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-54.7K- 1.58% |
$883K - $1.36M
|
3.42M
$10.2M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-71.5K- 46.15% |
$1.15M - $1.78M
|
83.4K
$249K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-75.2K- 5.51% |
$1.21M - $1.88M
|
1.29M
$3.86M
|
|
May 09, 2023
Q1 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-150K- 20.0% |
$2.42M - $3.74M
|
600K
$1.79M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-186K- 47.76% |
$3.01M - $4.65M
|
204K
$610K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-186K- 47.76% |
$3.01M - $4.65M
|
204K
$610K
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-200K- 9.05% |
$3.23M - $4.99M
|
2.01M
$6.01M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-252K- 8.17% |
$4.07M - $6.29M
|
2.83M
$8.47M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-258K- 7.13% |
$4.17M - $6.44M
|
3.36M
$10M
|
|
May 15, 2023
Q1 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-599K- 26.85% |
$9.67M - $14.9M
|
1.63M
$4.88M
|
|
May 15, 2023
Q1 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-2.22M- 43.12% |
$35.8M - $55.4M
|
2.93M
$8.76M
|