Purchases and Sales Made in Q2 2024 in Zentalis Pharmaceuticals, Inc. (ZNTL)
This table provides information about the institutional ownership of Zentalis Pharmaceuticals, Inc. (ZNTL) during Q2 2024. 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 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.3K+ 7.49% |
$29.9K - $118K
|
105K
$314K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.61K+ 1.35% |
$27K - $107K
|
496K
$1.49M
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.36K+ 10.71% |
$21.9K - $86.5K
|
55.4K
$166K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.13K+ 602.19% |
$16.9K - $66.6K
|
4.82K
$14.5K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.04KNew |
$16.5K - $65.1K
|
4.04K
$12.1K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.87K+ 8.96% |
$15.8K - $62.4K
|
47K
$141K
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
3.86K+ 5.43% |
$15.8K - $62.2K
|
74.9K
$225K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.72K+ 64.23% |
$15.2K - $60K
|
9.51K
$28.5K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3.5KNew |
$14.3K - $56.5K
|
3.5K
$10.5K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.39K+ 11.04% |
$13.9K - $54.6K
|
34.1K
$102K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.02K+ 104.72% |
$12.3K - $48.7K
|
5.9K
$17.7K
|
|
Aug 07, 2024
Q2 2024
|
Carson Advisory Inc.
|
BUY
|
- |
3K+ 23.49% |
$12.3K - $48.4K
|
15.8K
$47.3K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.07K+ 4.1% |
$8.45K - $33.3K
|
52.5K
$157K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.81K+ 15.61% |
$7.4K - $29.2K
|
13.4K
$40.2K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.79K+ 6.4% |
$7.3K - $28.8K
|
29.7K
$89.1K
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.75K+ 16.42% |
$7.16K - $28.2K
|
12.4K
$37.2K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.28K+ 9.43% |
$5.25K - $20.7K
|
14.9K
$44.7K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.19K+ 73.73% |
$4.85K - $19.1K
|
2.8K
$8.39K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.07K+ 1.89% |
$4.39K - $17.3K
|
57.9K
$174K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
700+ 4.4% |
$2.86K - $11.3K
|
16.6K
$49.9K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
656+ 5.95% |
$2.68K - $10.6K
|
11.7K
$35.1K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
567New |
$2.32K - $9.15K
|
567
$1.7K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
488New |
$2K - $7.87K
|
488
$1.46K
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
436New |
$1.78K - $7.03K
|
436
$1.31K
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
367+ 1.85% |
$1.5K - $5.92K
|
20.2K
$60.6K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
359+ 55.23% |
$1.47K - $5.79K
|
1.01K
$3.03K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
293New |
$1.2K - $4.73K
|
293
$879
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
135+ 113.45% |
$552 - $2.18K
|
254
$762
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
135New |
$552 - $2.18K
|
135
$405
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
50New |
$205 - $807
|
50
$150
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
36+ 92.31% |
$147 - $581
|
75
$225
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
24New |
$98.2 - $387
|
24
$72
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
22New |
$90 - $355
|
22
$66
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$81.8 - $323
|
20
$60
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.04% |
$36.8 - $145
|
21.9K
$65.7K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-24- 92.31% |
$98.2 - $387
|
2
$6
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-76- 22.96% |
$311 - $1.23K
|
255
$765
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-98- 0.58% |
$401 - $1.58K
|
16.9K
$50.7K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-200- 0.33% |
$818 - $3.23K
|
60.7K
$182K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-285- 1.33% |
$1.17K - $4.6K
|
21.2K
$63.5K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-433- 31.24% |
$1.77K - $6.98K
|
953
$2.86K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-557- 1.02% |
$2.28K - $8.98K
|
53.8K
$161K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-874- 7.22% |
$3.57K - $14.1K
|
11.2K
$33.7K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-906- 2.75% |
$3.71K - $14.6K
|
32.1K
$96.2K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.18K- 4.1% |
$4.83K - $19K
|
27.6K
$82.8K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.67K- 4.03% |
$10.9K - $43.1K
|
63.6K
$191K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.69K- 2.04% |
$11K - $43.3K
|
129K
$387K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.25K- 21.07% |
$13.3K - $52.5K
|
12.2K
$36.6K
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-3.91K- 27.74% |
$16K - $63K
|
10.2K
$30.5K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.79K- 23.73% |
$19.6K - $77.3K
|
15.4K
$46.2K
|