Purchases and Sales Made in Q3 2022 in Zentalis Pharmaceuticals, Inc. (ZNTL)
This table provides information about the institutional ownership of Zentalis Pharmaceuticals, Inc. (ZNTL) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.21MNew |
$44.7M - $70.1M
|
2.21M
$4.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.74M+ 125.49% |
$35.2M - $55.1M
|
3.12M
$5.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
857K+ 85.36% |
$17.3M - $27.2M
|
1.86M
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
637K+ 17.77% |
$12.9M - $20.2M
|
4.22M
$7.98M
|
|
|
Nov 08, 2022
Q3 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
255K+ 77.64% |
$5.16M - $8.09M
|
583K
$1.1M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
232KNew |
$4.69M - $7.36M
|
232K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
210K+ 61.65% |
$4.24M - $6.66M
|
550K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
159KNew |
$3.21M - $5.04M
|
159K
$300K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
158KNew |
$3.2M - $5.01M
|
158K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
138K+ 76.39% |
$2.8M - $4.39M
|
320K
$604K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
121K+ 99.85% |
$2.46M - $3.85M
|
243K
$459K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
113K+ 3284.56% |
$2.29M - $3.59M
|
117K
$220K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
101KNew |
$2.04M - $3.19M
|
101K
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
100K+ 142.86% |
$2.02M - $3.17M
|
170K
$321K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95K+ 2.93% |
$1.92M - $3.01M
|
3.34M
$6.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
85.5KNew |
$1.73M - $2.71M
|
85.5K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
81.4K+ 56.33% |
$1.65M - $2.58M
|
226K
$427K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
72.8KNew |
$1.47M - $2.31M
|
72.8K
$138K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
68.3K+ 81.8% |
$1.38M - $2.17M
|
152K
$287K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
66.2K+ 745.97% |
$1.34M - $2.1M
|
75K
$142K
|
|
|
Nov 10, 2022
Q3 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
60KNew |
$1.21M - $1.9M
|
60K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
58.5K+ 46.74% |
$1.18M - $1.86M
|
184K
$347K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.8K+ 7.01% |
$1.11M - $1.74M
|
836K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
46.1K+ 204.75% |
$933K - $1.46M
|
68.7K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.1K+ 11.54% |
$873K - $1.37M
|
417K
$788K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
38K+ 29.01% |
$768K - $1.2M
|
169K
$319K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
36.5KNew |
$738K - $1.16M
|
36.5K
$69K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
34.4K+ 29.08% |
$696K - $1.09M
|
153K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.9K+ 347.79% |
$666K - $1.05M
|
42.4K
$80.1K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
29.9KNew |
$604K - $948K
|
29.9K
$56.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.3KNew |
$592K - $929K
|
29.3K
$55.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
28KNew |
$567K - $889K
|
28K
$53K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
16.9KNew |
$342K - $537K
|
16.9K
$32K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.3KNew |
$290K - $455K
|
14.3K
$27.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.2K+ 10.01% |
$227K - $357K
|
124K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.9K+ 6.28% |
$221K - $346K
|
184K
$349K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.66KNew |
$195K - $306K
|
9.66K
$18.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.17K+ 20.08% |
$186K - $291K
|
54.9K
$104K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.43K+ 99.65% |
$150K - $236K
|
14.9K
$28.1K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.27K+ 26.8% |
$107K - $167K
|
24.9K
$47.1K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.27K+ 26.8% |
$107K - $167K
|
24.9K
$47.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.27K+ 26.8% |
$107K - $167K
|
24.9K
$47.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
5KNew |
$101K - $159K
|
5K
$9.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$101K - $159K
|
5K
$9.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
5KNew |
$101K - $159K
|
5K
$9.45K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.9K+ 39.17% |
$99.1K - $155K
|
17.4K
$32.9K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.31K+ 23.95% |
$87.1K - $137K
|
22.3K
$42.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.45K+ 24.12% |
$69.8K - $110K
|
17.8K
$33.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.39K+ 14.35% |
$68.6K - $108K
|
27K
$51.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.96K+ 0.92% |
$59.9K - $93.9K
|
324K
$611K
|