Purchases and Sales Made in Q3 2023 in Zentalis Pharmaceuticals, Inc. (ZNTL)
This table provides information about the institutional ownership of Zentalis Pharmaceuticals, Inc. (ZNTL) during Q3 2023. 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 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.67K+ 19.14% |
$52.4K - $75.5K
|
16.6K
$37.2K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.36K+ 20.23% |
$46.4K - $66.8K
|
14K
$31.5K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.21KNew |
$43.4K - $62.6K
|
2.21K
$4.96K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.95K+ 19.01% |
$38.2K - $55.1K
|
12.2K
$27.3K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.78K+ 43.87% |
$34.9K - $50.4K
|
5.84K
$13.1K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.03K+ 132.22% |
$20.2K - $29.1K
|
1.81K
$4.05K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.03K+ 132.22% |
$20.2K - $29.1K
|
1.81K
$4.05K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.01K+ 13.53% |
$19.8K - $28.6K
|
8.48K
$19K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
904New |
$17.7K - $25.6K
|
904
$2.02K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
900New |
$17.7K - $25.5K
|
900
$2.02K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
854+ 1.56% |
$16.8K - $24.2K
|
55.8K
$125K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
703+ 26.18% |
$13.8K - $19.9K
|
3.39K
$7.59K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
647+ 100.0% |
$12.7K - $18.3K
|
1.29K
$2.9K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
559+ 3.97% |
$11K - $15.8K
|
14.6K
$32.8K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
250+ 1.15% |
$4.91K - $7.07K
|
22K
$49.3K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
173+ 1.73% |
$3.4K - $4.89K
|
10.2K
$22.8K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
143New |
$2.81K - $4.05K
|
143
$320
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
17New |
$334 - $481
|
17
$38.1
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11+ 0.05% |
$216 - $311
|
21.5K
$48.2K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-1- 12.5% |
$19.6 - $28.3
|
7
$15.7
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 19.05% |
$236 - $339
|
51
$114
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-202- 0.24% |
$3.97K - $5.71K
|
85.2K
$191K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-403- 9.13% |
$7.91K - $11.4K
|
4.01K
$8.99K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.02K- 64.35% |
$20K - $28.9K
|
565
$1.27K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.18K- 20.94% |
$23.2K - $33.5K
|
4.47K
$10K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.25K- 8.16% |
$24.4K - $35.2K
|
14K
$31.4K
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-3.19K- 23.61% |
$62.5K - $90.1K
|
10.3K
$23.1K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-3.33K- 75.85% |
$65.3K - $94.2K
|
1.06K
$2.37K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.89K- 85.17% |
$116K - $167K
|
1.03K
$2.3K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.46K- 6.1% |
$127K - $183K
|
99.4K
$223K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.76K- 7.92% |
$172K - $248K
|
102K
$228K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.49K- 14.4% |
$186K - $269K
|
56.4K
$126K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.51K- 15.89% |
$187K - $269K
|
50.3K
$113K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-11.4K- 24.94% |
$223K - $321K
|
34.2K
$76.6K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.2K- 11.58% |
$279K - $402K
|
108K
$243K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 23.0% |
$295K - $425K
|
50.3K
$113K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.9K- 39.4% |
$313K - $451K
|
24.5K
$54.9K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.7K- 34.36% |
$447K - $644K
|
43.5K
$97.4K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-22.9K- 25.54% |
$450K - $648K
|
66.8K
$150K
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-26.9K- 1.34% |
$527K - $760K
|
1.97M
$4.42M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.7K- 18.1% |
$720K - $1.04M
|
166K
$372K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-50.3K- 20.03% |
$987K - $1.42M
|
201K
$450K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.6K- 23.77% |
$1.37M - $1.97M
|
223K
$500K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-70.5K- 3.5% |
$1.38M - $2M
|
1.95M
$4.36M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-77.4K- 6.97% |
$1.52M - $2.19M
|
1.03M
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-95K- 8.67% |
$1.86M - $2.69M
|
1M
$2.24M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-102K- 47.83% |
$1.99M - $2.87M
|
111K
$248K
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-232KClosed |
$4.55M - $6.56M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-234K- 10.03% |
$4.59M - $6.62M
|
2.1M
$4.7M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-245K- 47.52% |
$4.81M - $6.94M
|
271K
$607K
|