Purchases and Sales Made in Q2 2022 in Zentalis Pharmaceuticals, Inc. (ZNTL)
This table provides information about the institutional ownership of Zentalis Pharmaceuticals, Inc. (ZNTL) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
4.85M+ 111.53% |
$86.9M - $253M
|
9.2M
$27.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Decheng Capital Management Iii (Cayman), LLC
|
BUY
|
- |
1.82MNew |
$32.7M - $95.3M
|
1.82M
$5.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.25M+ 38.63% |
$22.4M - $65.4M
|
4.49M
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.09M+ 375.09% |
$19.6M - $57.1M
|
1.38M
$4.15M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.04M+ 49.96% |
$18.6M - $54.3M
|
3.12M
$9.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
581K+ 157.26% |
$10.4M - $30.3M
|
950K
$2.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
409K+ 12.87% |
$7.32M - $21.4M
|
3.59M
$10.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
398K+ 14.02% |
$7.14M - $20.8M
|
3.24M
$9.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
358K+ 35.89% |
$6.41M - $18.7M
|
1.35M
$4.06M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
332KNew |
$5.95M - $17.3M
|
332K
$996K
|
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
328KNew |
$5.88M - $17.2M
|
328K
$985K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
252K+ 49.25% |
$4.51M - $13.1M
|
763K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
243K+ 31.93% |
$4.35M - $12.7M
|
1M
$3.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
174KNew |
$3.11M - $9.07M
|
174K
$521K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
168K+ 94.4% |
$3.01M - $8.77M
|
346K
$1.04M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
168K+ 94.4% |
$3.01M - $8.77M
|
346K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
148K+ 111.85% |
$2.64M - $7.71M
|
280K
$839K
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
141K+ 344.86% |
$2.52M - $7.34M
|
181K
$544K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
134K+ 14.11% |
$2.4M - $7.01M
|
1.09M
$3.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
132K+ 49.89% |
$2.37M - $6.91M
|
398K
$1.19M
|
|
|
Aug 03, 2022
Q2 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
125K+ 58.25% |
$2.24M - $6.54M
|
340K
$1.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
122KNew |
$2.18M - $6.35M
|
122K
$365K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
115K+ 17.32% |
$2.07M - $6.03M
|
781K
$2.34M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
105K+ 35.74% |
$1.87M - $5.47M
|
398K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
100K+ 2.39% |
$1.8M - $5.24M
|
4.3M
$12.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
99.4K+ 316.14% |
$1.78M - $5.19M
|
131K
$393K
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
94.4K+ 70.81% |
$1.69M - $4.93M
|
228K
$684K
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
94.4K+ 70.81% |
$1.69M - $4.93M
|
228K
$684K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
76.1KNew |
$1.36M - $3.97M
|
76.1K
$228K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
61.6K+ 352.1% |
$1.1M - $3.22M
|
79.1K
$237K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
54.4K+ 101.49% |
$974K - $2.84M
|
108K
$324K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.7K+ 19.68% |
$944K - $2.75M
|
321K
$962K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
34.7K+ 10.22% |
$621K - $1.81M
|
374K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.8K+ 161.2% |
$605K - $1.77M
|
54.7K
$164K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
31.7KNew |
$567K - $1.65M
|
31.7K
$95K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.2K+ 8.87% |
$452K - $1.32M
|
309K
$928K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
20.4K+ 58.45% |
$365K - $1.07M
|
55.3K
$166K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.2K+ 32.7% |
$343K - $1M
|
77.8K
$233K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.1K+ 193.74% |
$341K - $995K
|
28.9K
$86.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
18.6KNew |
$334K - $974K
|
18.6K
$55.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.8K+ 80.31% |
$282K - $824K
|
35.4K
$106K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.7K+ 11.35% |
$264K - $769K
|
144K
$433K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.9KNew |
$249K - $725K
|
13.9K
$41.6K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.5KNew |
$224K - $653K
|
12.5K
$37.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.5KNew |
$187K - $546K
|
10.5K
$31.4K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.79K+ 38.1% |
$175K - $512K
|
35.5K
$106K
|
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
8.28K+ 136.16% |
$148K - $432K
|
14.4K
$43.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.76K+ 20.47% |
$139K - $406K
|
45.7K
$137K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.62KNew |
$136K - $398K
|
7.62K
$22.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.12K+ 1374.9% |
$128K - $372K
|
7.64K
$22.9K
|