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 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.86K- 19.08% |
$415K - $651K
|
37.6K
$84.2K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.55K- 20.84% |
$447K - $702K
|
36.3K
$81.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-10.9K- 31.3% |
$509K - $799K
|
23.9K
$53.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 2.26% |
$537K - $843K
|
496K
$1.11M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.4K- 49.77% |
$581K - $912K
|
12.5K
$28.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-13K- 0.96% |
$608K - $955K
|
1.34M
$2.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$633K - $994K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.4K- 9.94% |
$676K - $1.06M
|
131K
$293K
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-16K- 40.0% |
$749K - $1.18M
|
24K
$53.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$917K - $1.44M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-30K- 46.45% |
$1.4M - $2.21M
|
34.6K
$77.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-35K- 28.0% |
$1.64M - $2.57M
|
90K
$202K
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-35.9KClosed |
$1.68M - $2.64M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-39.9KClosed |
$1.87M - $2.93M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-44.9KClosed |
$2.1M - $3.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-47.1K- 3.51% |
$2.2M - $3.46M
|
1.29M
$2.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$2.34M - $3.68M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-64.9K- 45.58% |
$3.04M - $4.77M
|
77.5K
$174K
|
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-91.1KClosed |
$4.26M - $6.69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-130K- 10.56% |
$6.1M - $9.57M
|
1.1M
$2.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-200KClosed |
$9.37M - $14.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
SELL
|
- |
-281K- 11.71% |
$13.2M - $20.7M
|
2.12M
$4.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-425KClosed |
$19.9M - $31.3M
|
0
$0
|