Purchases and Sales Made in Q3 2021 in Zentalis Pharmaceuticals, Inc. (ZNTL)
This table provides information about the institutional ownership of Zentalis Pharmaceuticals, Inc. (ZNTL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
471K+ 14.45% |
$22.1M - $34.6M
|
3.73M
$8.36M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
436K+ 18.78% |
$20.4M - $32M
|
2.76M
$6.17M
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
334K+ 15.45% |
$15.6M - $24.5M
|
2.49M
$5.59M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
297K+ 10.48% |
$13.9M - $21.8M
|
3.13M
$7.02M
|
|
Nov 15, 2021
Q3 2021
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
249K+ 6.06% |
$11.6M - $18.3M
|
4.35M
$9.74M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
230KNew |
$10.8M - $16.9M
|
230K
$516K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
199K+ 44.82% |
$9.31M - $14.6M
|
643K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
109K+ 25.83% |
$5.09M - $7.98M
|
529K
$1.18M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
98.3K+ 63.71% |
$4.6M - $7.22M
|
253K
$566K
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
92.3KNew |
$4.32M - $6.79M
|
92.3K
$207K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
81.6K+ 149.72% |
$3.82M - $6M
|
136K
$305K
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
65KNew |
$3.04M - $4.78M
|
65K
$146K
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
53.8KNew |
$2.52M - $3.95M
|
53.8K
$120K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.2KNew |
$2.26M - $3.54M
|
48.2K
$108K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
46.4K+ 52.57% |
$2.17M - $3.41M
|
135K
$302K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
45.1K+ 4.8% |
$2.11M - $3.32M
|
986K
$2.21M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.8K+ 46.16% |
$2.05M - $3.22M
|
139K
$311K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41K+ 13.34% |
$1.92M - $3.01M
|
348K
$780K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
35.8KNew |
$1.68M - $2.63M
|
35.8K
$80.2K
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
35.2K+ 7.28% |
$1.65M - $2.58M
|
518K
$1.16M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
33.8KNew |
$1.58M - $2.49M
|
33.8K
$75.8K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31.3KNew |
$1.47M - $2.3M
|
31.3K
$70.2K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31K+ 178.31% |
$1.45M - $2.28M
|
48.4K
$108K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.1K+ 23.36% |
$1.41M - $2.21M
|
159K
$356K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.1KNew |
$1.17M - $1.84M
|
25.1K
$56.1K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.2K+ 119.97% |
$1.04M - $1.63M
|
40.7K
$91.2K
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
20.6KNew |
$965K - $1.51M
|
20.6K
$46.1K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
20.2K+ 74.53% |
$946K - $1.49M
|
47.3K
$106K
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
17.3KNew |
$810K - $1.27M
|
17.3K
$38.7K
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
13K+ 1.94% |
$609K - $956K
|
683K
$1.53M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.4K+ 51.14% |
$536K - $841K
|
33.8K
$75.7K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11K+ 23.62% |
$515K - $808K
|
57.5K
$129K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
9.29K+ 11.34% |
$435K - $683K
|
91.3K
$204K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
9.05KNew |
$424K - $665K
|
9.05K
$20.3K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.74K+ 214.43% |
$409K - $642K
|
12.8K
$28.7K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.45K+ 40.56% |
$396K - $621K
|
29.3K
$65.6K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
7.72K+ 0.61% |
$361K - $567K
|
1.28M
$2.87M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.35K+ 64.64% |
$344K - $540K
|
18.7K
$41.9K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.9K+ 273.39% |
$323K - $507K
|
9.42K
$21.1K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.55K+ 1570.98% |
$307K - $481K
|
6.97K
$15.6K
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
6.37KNew |
$298K - $468K
|
6.37K
$14.3K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.1K+ 13.18% |
$239K - $375K
|
43.8K
$98.1K
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.86K+ 3.83% |
$227K - $357K
|
132K
$295K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.61KNew |
$216K - $339K
|
4.61K
$10.3K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.24K+ 93.31% |
$199K - $312K
|
8.79K
$19.7K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.95K+ 72.0% |
$185K - $290K
|
9.43K
$21.1K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.49KNew |
$163K - $256K
|
3.49K
$7.82K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.26KNew |
$153K - $240K
|
3.26K
$7.31K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.78K+ 8.7% |
$130K - $204K
|
34.7K
$77.7K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.52K+ 3.08% |
$118K - $186K
|
84.4K
$189K
|