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
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2.17K+ 0.43% |
$102K - $160K
|
508K
$1.52M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1.93K+ 1634.75% |
$90.3K - $142K
|
2.05K
$6.14K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
1.5K+ 39.47% |
$70.2K - $110K
|
5.3K
$15.9K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.18KNew |
$55.4K - $87K
|
1.18K
$3.55K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.18K+ 51.76% |
$55.2K - $86.6K
|
3.45K
$10.4K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.14K+ 7.76% |
$53.4K - $83.8K
|
15.8K
$47.5K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.02K+ 5.47% |
$47.7K - $74.9K
|
19.6K
$58.9K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
908+ 10.67% |
$42.5K - $66.7K
|
9.42K
$28.3K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
908+ 10.67% |
$42.5K - $66.7K
|
9.42K
$28.3K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
898+ 22.25% |
$42.1K - $66K
|
4.93K
$14.8K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 1.79% |
$37.5K - $58.8K
|
45.6K
$137K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
733+ 5.61% |
$34.3K - $53.9K
|
13.8K
$41.4K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
678+ 5.72% |
$31.8K - $49.8K
|
12.5K
$37.6K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
678+ 5.72% |
$31.8K - $49.8K
|
12.5K
$37.6K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
678+ 5.72% |
$31.8K - $49.8K
|
12.5K
$37.6K
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
300+ 3.31% |
$14K - $22.1K
|
9.37K
$28.1K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
198+ 0.98% |
$9.27K - $14.6K
|
20.3K
$60.9K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
163+ 1.33% |
$7.63K - $12K
|
12.4K
$37.2K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
160+ 1.57% |
$7.49K - $11.8K
|
10.4K
$31.1K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
145+ 5.56% |
$6.79K - $10.7K
|
2.75K
$8.26K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
107+ 1.94% |
$5.01K - $7.86K
|
5.63K
$16.9K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
103+ 1.64% |
$4.82K - $7.57K
|
6.38K
$19.1K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
103New |
$4.82K - $7.57K
|
103
$309
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
90+ 9.57% |
$4.21K - $6.62K
|
1.03K
$3.09K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
78+ 102.63% |
$3.65K - $5.73K
|
154
$462
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
18+ 40.0% |
$843 - $1.32K
|
63
$189
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16New |
$749 - $1.18K
|
16
$48
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15+ 1.37% |
$702 - $1.1K
|
1.11K
$3.34K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
10+ 3.92% |
$468 - $735
|
265
$795
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-16Closed |
$749 - $1.18K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-103Closed |
$4.82K - $7.57K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-198- 4.96% |
$9.27K - $14.6K
|
3.79K
$11.4K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-325- 1.75% |
$15.2K - $23.9K
|
18.2K
$54.7K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-467- 15.14% |
$21.9K - $34.3K
|
2.62K
$7.85K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-597- 87.79% |
$28K - $43.9K
|
83
$249
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.83K- 11.4% |
$85.7K - $135K
|
14.2K
$42.7K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-2K- 28.57% |
$93.7K - $147K
|
5K
$15K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.02K- 3.57% |
$94.4K - $148K
|
54.4K
$163K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.69KClosed |
$126K - $198K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.42KClosed |
$207K - $325K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5K- 20.0% |
$234K - $368K
|
20K
$60K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.18K- 17.72% |
$243K - $381K
|
24.1K
$72.2K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.3KClosed |
$248K - $390K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.41KClosed |
$253K - $398K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-5.5K- 17.46% |
$258K - $404K
|
26K
$78K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.97KClosed |
$280K - $439K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.93KClosed |
$325K - $509K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-7K- 44.85% |
$328K - $515K
|
8.61K
$25.8K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.56K- 5.53% |
$354K - $556K
|
129K
$387K
|