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 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5K+ 3.61% |
$335K - $424K
|
144K
$431K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.95K+ 39.95% |
$331K - $420K
|
17.4K
$52.1K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.59KNew |
$307K - $389K
|
4.59K
$13.8K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4K+ 8.77% |
$268K - $339K
|
49.6K
$149K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.78KNew |
$186K - $235K
|
2.78K
$8.33K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.65K+ 7.3% |
$177K - $225K
|
38.9K
$117K
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
2.54KNew |
$170K - $216K
|
2.54K
$7.63K
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.48K+ 14.34% |
$166K - $210K
|
19.8K
$59.3K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.42K+ 9.66% |
$162K - $205K
|
27.5K
$82.4K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.75K+ 3.04% |
$117K - $148K
|
59.3K
$178K
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.59K+ 1.21% |
$106K - $135K
|
133K
$400K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.43K+ 0.41% |
$95.9K - $122K
|
350K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.33K+ 50.63% |
$88.7K - $112K
|
3.94K
$11.8K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.26K+ 14.36% |
$84.5K - $107K
|
10.1K
$30.2K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.22KNew |
$81.8K - $104K
|
1.22K
$3.67K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.18K+ 3.5% |
$79.2K - $100K
|
35K
$105K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.06K+ 32.53% |
$71K - $90K
|
4.32K
$13K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
904New |
$60.5K - $76.7K
|
904
$2.71K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
782+ 2.26% |
$52.3K - $66.3K
|
35.4K
$106K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
773+ 4.13% |
$51.7K - $65.5K
|
19.5K
$58.5K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
758New |
$50.7K - $64.3K
|
758
$2.27K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
571+ 5.5% |
$38.2K - $48.4K
|
10.9K
$32.8K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
559New |
$37.4K - $47.4K
|
559
$1.68K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
436+ 7.75% |
$29.2K - $37K
|
6.06K
$18.2K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
357+ 1.19% |
$23.9K - $30.3K
|
30.3K
$90.8K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
350+ 2.63% |
$23.4K - $29.7K
|
13.7K
$41K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
303New |
$20.3K - $25.7K
|
303
$909
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
285New |
$19.1K - $24.2K
|
285
$855
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
235New |
$15.7K - $19.9K
|
235
$705
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
226+ 1.64% |
$15.1K - $19.2K
|
14K
$42.1K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
181+ 0.99% |
$12.1K - $15.3K
|
18.4K
$55.3K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
132+ 0.93% |
$8.83K - $11.2K
|
14.4K
$43.1K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
115+ 3.3% |
$7.7K - $9.75K
|
3.6K
$10.8K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25New |
$1.67K - $2.12K
|
25
$75
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
BUY
|
- |
16New |
$1.07K - $1.36K
|
16
$48
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
14New |
$937 - $1.19K
|
14
$42
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
10New |
$669 - $848
|
10
$30
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6+ 0.09% |
$402 - $509
|
6.39K
$19.2K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5New |
$335 - $424
|
5
$15
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-22- 14.29% |
$1.47K - $1.87K
|
132
$396
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-83Closed |
$5.55K - $7.04K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-85- 7.64% |
$5.69K - $7.21K
|
1.03K
$3.08K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-181- 90.5% |
$12.1K - $15.3K
|
19
$57
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-187- 3.79% |
$12.5K - $15.9K
|
4.75K
$14.2K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-261- 48.97% |
$17.5K - $22.1K
|
272
$816
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-270- 1.37% |
$18.1K - $22.9K
|
19.4K
$58.1K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-320- 19.05% |
$21.4K - $27.1K
|
1.36K
$4.08K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-620- 6.57% |
$41.5K - $52.6K
|
8.81K
$26.4K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-721- 60.9% |
$48.2K - $61.1K
|
463
$1.39K
|