Purchases and Sales Made in Q2 2023 in Zentalis Pharmaceuticals, Inc. (ZNTL)
This table provides information about the institutional ownership of Zentalis Pharmaceuticals, Inc. (ZNTL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
4.76M+ 51.74% |
$82.9M - $143M
|
14M
$41.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
3.65M+ 113.13% |
$63.6M - $110M
|
6.88M
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
1.1MNew |
$19.1M - $32.9M
|
1.1M
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
799K+ 60.1% |
$13.9M - $24M
|
2.13M
$6.39M
|
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
758KNew |
$13.2M - $22.8M
|
758K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
689K+ 16.24% |
$12M - $20.7M
|
4.93M
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
555KNew |
$9.66M - $16.7M
|
555K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
533K+ 15.61% |
$9.29M - $16M
|
3.95M
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
531K+ 35.73% |
$9.25M - $16M
|
2.02M
$6.05M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
530K+ 259.69% |
$9.22M - $15.9M
|
734K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
530K+ 259.69% |
$9.22M - $15.9M
|
734K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
516KNew |
$8.98M - $15.5M
|
516K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
5 Am Venture Management, LLC
San Francisco, CA |
BUY
|
- |
490KNew |
$8.53M - $14.7M
|
490K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
484K+ 22.01% |
$8.43M - $14.5M
|
2.68M
$8.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
450KNew |
$7.83M - $13.5M
|
450K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
374K+ 835.27% |
$6.52M - $11.3M
|
419K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
321K+ 11.33% |
$5.59M - $9.64M
|
3.15M
$9.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
300KNew |
$5.23M - $9.02M
|
300K
$901K
|
|
|
Aug 14, 2023
Q2 2023
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
300KNew |
$5.22M - $9.02M
|
300K
$900K
|
|
|
Jul 28, 2023
Q2 2023
|
Decheng Capital Management Iii (Cayman), LLC
|
BUY
|
- |
275K+ 15.07% |
$4.79M - $8.26M
|
2.1M
$6.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
232K+ 85.38% |
$4.03M - $6.96M
|
503K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
178K+ 542.81% |
$3.09M - $5.34M
|
210K
$631K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
172K+ 19.16% |
$2.99M - $5.16M
|
1.07M
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
159K+ 540.67% |
$2.77M - $4.78M
|
188K
$565K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
122K+ 136.11% |
$2.13M - $3.68M
|
212K
$637K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
116K+ 29.81% |
$2.03M - $3.5M
|
507K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
105K+ 408.25% |
$1.82M - $3.14M
|
130K
$391K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.74M - $3.01M
|
100K
$300K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
96.2K+ 134.52% |
$1.68M - $2.89M
|
168K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
93.9KNew |
$1.63M - $2.82M
|
93.9K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
88.6K+ 498.53% |
$1.54M - $2.66M
|
106K
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
87.6KNew |
$1.53M - $2.63M
|
87.6K
$263K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
73.6KNew |
$1.28M - $2.21M
|
73.6K
$221K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
72.3K+ 21.67% |
$1.26M - $2.17M
|
406K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.2K+ 374.2% |
$1.1M - $1.9M
|
80.1K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.9K+ 12.17% |
$904K - $1.56M
|
479K
$1.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.1K+ 15.83% |
$890K - $1.54M
|
374K
$1.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50.8K+ 92.25% |
$884K - $1.53M
|
106K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.1K+ 82.66% |
$872K - $1.51M
|
111K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
43.7KNew |
$761K - $1.31M
|
43.7K
$131K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
42K+ 20.12% |
$732K - $1.26M
|
251K
$753K
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
40.2KNew |
$699K - $1.21M
|
40.2K
$120K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31.1K+ 2.41% |
$542K - $936K
|
1.32M
$3.96M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.5KNew |
$445K - $768K
|
25.5K
$76.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
24.1K+ 24.47% |
$420K - $724K
|
123K
$368K
|
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
22.9K+ 300.18% |
$399K - $689K
|
30.6K
$91.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
22.4K+ 60.06% |
$391K - $674K
|
59.8K
$179K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
19.9K+ 24.09% |
$347K - $599K
|
103K
$308K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.8KNew |
$327K - $565K
|
18.8K
$56.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.5K+ 39.66% |
$323K - $557K
|
65.3K
$196K
|