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 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.5K+ 39.66% |
$323K - $557K
|
65.3K
$129K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.5K+ 29.38% |
$323K - $557K
|
81.6K
$162K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.4K+ 75.24% |
$302K - $522K
|
40.5K
$80.1K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
17KNew |
$296K - $511K
|
17K
$33.7K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.7KNew |
$291K - $502K
|
16.7K
$33.1K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.6K+ 39.82% |
$272K - $470K
|
54.9K
$109K
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.7KNew |
$187K - $322K
|
10.7K
$21.2K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.6KNew |
$184K - $317K
|
10.6K
$20.9K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.3KNew |
$178K - $308K
|
10.3K
$20.3K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10.2KNew |
$178K - $308K
|
10.2K
$20.3K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$174K - $301K
|
10K
$19.8K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.38K+ 14.55% |
$146K - $252K
|
65.9K
$131K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.3KNew |
$145K - $249K
|
8.3K
$16.4K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.01KNew |
$139K - $241K
|
8.01K
$15.9K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.76KNew |
$135K - $233K
|
7.76K
$15.4K
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
BUY
|
- |
7.53KNew |
$131K - $226K
|
7.53K
$14.9K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
6.64K+ 17.08% |
$116K - $200K
|
45.5K
$90.2K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.34K+ 7.61% |
$110K - $191K
|
89.8K
$178K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.65KNew |
$98.4K - $170K
|
5.65K
$11.2K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.83K+ 230.94% |
$84.1K - $145K
|
6.92K
$13.7K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.4K+ 21.97% |
$76.6K - $132K
|
24.4K
$48.4K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.89K+ 2.52% |
$50.2K - $86.7K
|
117K
$232K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.09K+ 3.23% |
$36.4K - $62.9K
|
66.8K
$132K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.89K+ 31.84% |
$32.8K - $56.7K
|
7.81K
$15.5K
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.67K+ 14.14% |
$29.1K - $50.2K
|
13.5K
$26.7K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.19K+ 8.48% |
$20.8K - $35.8K
|
15.3K
$30.2K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
987+ 4.36% |
$17.2K - $29.7K
|
23.6K
$46.8K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
947+ 14.51% |
$16.5K - $28.5K
|
7.47K
$14.8K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
647New |
$11.3K - $19.4K
|
647
$1.28K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
615+ 22.94% |
$10.7K - $18.5K
|
3.3K
$6.53K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
608+ 2.44% |
$10.6K - $18.3K
|
25.5K
$50.6K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
603+ 4.47% |
$10.5K - $18.1K
|
14.1K
$27.9K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
569+ 1.91% |
$9.91K - $17.1K
|
30.4K
$60.2K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
417+ 88.72% |
$7.26K - $12.5K
|
887
$1.76K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
376+ 10.21% |
$6.55K - $11.3K
|
4.06K
$8.03K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
340+ 27.31% |
$5.92K - $10.2K
|
1.59K
$3.14K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
163+ 6.46% |
$2.84K - $4.9K
|
2.69K
$5.32K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
141New |
$2.45K - $4.24K
|
141
$279
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
137New |
$2.39K - $4.12K
|
137
$271
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
130New |
$2.26K - $3.91K
|
130
$257
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
125New |
$2.18K - $3.76K
|
125
$248
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
83New |
$1.45K - $2.49K
|
83
$164
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
36+ 0.17% |
$627 - $1.08K
|
21.5K
$42.5K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
8New |
$139 - $240
|
8
$15.8
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6+ 0.78% |
$104 - $180
|
779
$1.54K
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6+ 0.78% |
$104 - $180
|
779
$1.54K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-9- 56.25% |
$157 - $270
|
7
$13.9
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 16.0% |
$209 - $361
|
63
$125
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-650- 12.83% |
$11.3K - $19.5K
|
4.42K
$8.74K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.03K- 46.68% |
$18K - $31K
|
1.18K
$2.33K
|