Purchases and Sales Made in Q4 2021 in Zentalis Pharmaceuticals, Inc. (ZNTL)
This table provides information about the institutional ownership of Zentalis Pharmaceuticals, Inc. (ZNTL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
652K+ 17.49% |
$43.7M - $55.3M
|
4.38M
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
431KNew |
$28.8M - $36.5M
|
431K
$1.39M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
419KNew |
$28M - $35.5M
|
419K
$1.36M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
368KNew |
$24.6M - $31.2M
|
368K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$20.1M - $25.5M
|
300K
$973K
|
|
|
Feb 14, 2022
Q4 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
221K+ 8.87% |
$14.8M - $18.8M
|
2.72M
$8.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
190KNew |
$12.7M - $16.1M
|
190K
$616K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
117K+ 577.72% |
$7.85M - $9.94M
|
138K
$446K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
113K+ 134.01% |
$7.56M - $9.58M
|
197K
$640K
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
98.8K+ 106.99% |
$6.61M - $8.38M
|
191K
$619K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
93.3K+ 387.69% |
$6.24M - $7.91M
|
117K
$380K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
88.3K+ 67.5% |
$5.91M - $7.49M
|
219K
$710K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
87.2K+ 3.16% |
$5.83M - $7.39M
|
2.84M
$9.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
63.2KNew |
$4.23M - $5.36M
|
63.2K
$205K
|
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
63.2KNew |
$4.23M - $5.36M
|
63.2K
$205K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55.1K+ 1.76% |
$3.69M - $4.67M
|
3.19M
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
54.2K+ 4.19% |
$3.62M - $4.59M
|
1.35M
$4.36M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
53.8KNew |
$3.6M - $4.56M
|
53.8K
$174K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
48.9K+ 141.54% |
$3.28M - $4.15M
|
83.5K
$271K
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
40K+ 51.61% |
$2.68M - $3.39M
|
118K
$381K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
37.6K+ 79.43% |
$2.52M - $3.19M
|
84.9K
$275K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
35.2K+ 13298.49% |
$2.36M - $2.99M
|
35.5K
$115K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
32.9KNew |
$2.2M - $2.79M
|
32.9K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
30.2KNew |
$2.02M - $2.56M
|
30.2K
$97.8K
|
|
|
Feb 02, 2022
Q4 2021
|
Integral Health Asset Management, LLC
|
BUY
|
- |
30K+ 33.33% |
$2.01M - $2.54M
|
120K
$389K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
27.8K+ 82.25% |
$1.86M - $2.36M
|
61.7K
$200K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
27.6K+ 73.46% |
$1.85M - $2.34M
|
65.2K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26.9KNew |
$1.8M - $2.28M
|
26.9K
$87K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
26.4K+ 28.9% |
$1.77M - $2.24M
|
118K
$381K
|
|
|
Feb 14, 2022
Q4 2021
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
23.6KNew |
$1.58M - $2M
|
23.6K
$76.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23.1KNew |
$1.55M - $1.96M
|
23.1K
$75K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.4K+ 562.8% |
$1.3M - $1.65M
|
22.9K
$74.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.6K+ 2.89% |
$1.24M - $1.57M
|
661K
$2.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.8K+ 13.25% |
$1.19M - $1.51M
|
152K
$494K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.1KNew |
$1.01M - $1.28M
|
15.1K
$48.8K
|
|
|
Feb 16, 2022
Q4 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
15K+ 23.08% |
$1M - $1.27M
|
80K
$259K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.3KNew |
$893K - $1.13M
|
13.3K
$43.2K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.2KNew |
$815K - $1.03M
|
12.2K
$39.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
12KNew |
$803K - $1.02M
|
12K
$38.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
11.1KNew |
$740K - $938K
|
11.1K
$35.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.2KNew |
$680K - $861K
|
10.2K
$32.9K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.8K+ 20.09% |
$589K - $746K
|
52.6K
$170K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.46K+ 3.35% |
$566K - $717K
|
261K
$846K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.24KNew |
$485K - $614K
|
7.24K
$23.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.03KNew |
$470K - $596K
|
7.03K
$22.8K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.9K+ 273.39% |
$461K - $585K
|
9.42K
$30.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.21K+ 48.46% |
$416K - $527K
|
19K
$61.6K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
5.7K+ 107.55% |
$381K - $483K
|
11K
$35.6K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.52KNew |
$369K - $468K
|
5.52K
$17.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.29KNew |
$354K - $448K
|
5.29K
$17.1K
|