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 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.55K- 11.68% |
$26.9K - $46.4K
|
11.7K
$34.9K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.97K- 12.38% |
$34.3K - $59.2K
|
13.9K
$41.7K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.23K- 9.3% |
$38.8K - $67K
|
21.8K
$65.1K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-11.1K- 0.55% |
$192K - $332K
|
2M
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.8K- 17.2% |
$239K - $413K
|
66.2K
$198K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 30.91% |
$246K - $424K
|
31.6K
$94.4K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 30.91% |
$246K - $424K
|
31.6K
$94.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-17.8K- 1.57% |
$309K - $534K
|
1.11M
$3.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-23.2K- 50.43% |
$404K - $697K
|
22.8K
$68.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.8K- 11.59% |
$606K - $1.05M
|
265K
$794K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.2K- 75.32% |
$978K - $1.69M
|
18.4K
$55K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.5K- 81.39% |
$1.12M - $1.94M
|
14.8K
$44.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-64.6K- 24.18% |
$1.13M - $1.94M
|
203K
$606K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-96.1K- 38.7% |
$1.67M - $2.89M
|
152K
$455K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-103K- 54.74% |
$1.8M - $3.1M
|
85.4K
$255K
|
|
|
Aug 09, 2023
Q2 2023
|
Mayo Clinic
Rochester, MN |
SELL
|
- |
-110K- 37.02% |
$1.92M - $3.31M
|
187K
$560K
|
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-150K- 25.0% |
$2.61M - $4.51M
|
450K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-332KClosed |
$5.78M - $9.98M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-595K- 20.32% |
$10.4M - $17.9M
|
2.33M
$6.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-611K- 42.46% |
$10.6M - $18.4M
|
828K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-671K- 41.1% |
$11.7M - $20.2M
|
961K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.07M- 49.44% |
$18.6M - $32.2M
|
1.09M
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.45M- 43.21% |
$25.3M - $43.6M
|
1.91M
$5.71M
|