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 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-800- 8.25% |
$53.5K - $67.8K
|
8.9K
$26.7K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.03KClosed |
$68.9K - $87.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.17KClosed |
$78.3K - $99.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.41K- 15.05% |
$94.4K - $120K
|
7.96K
$23.9K
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.49K- 39.25% |
$99.6K - $126K
|
2.31K
$6.92K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.89K- 40.97% |
$126K - $160K
|
2.72K
$8.17K
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2K- 23.24% |
$134K - $170K
|
6.61K
$19.8K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-2K- 40.0% |
$134K - $170K
|
3K
$9K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.05KClosed |
$137K - $174K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.27K- 26.99% |
$286K - $362K
|
11.6K
$34.7K
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-6.37KClosed |
$426K - $540K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.97KClosed |
$466K - $591K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.86K- 19.31% |
$526K - $666K
|
32.8K
$98.5K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.38K- 6.5% |
$561K - $711K
|
121K
$362K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-9.05KClosed |
$606K - $767K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.4K- 49.77% |
$830K - $1.05M
|
12.5K
$37.6K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.5K- 34.04% |
$1.1M - $1.4M
|
31.9K
$95.7K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.1K- 37.5% |
$1.21M - $1.53M
|
30.1K
$90.4K
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20KClosed |
$1.34M - $1.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-20.6KClosed |
$1.38M - $1.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.7K- 70.64% |
$1.38M - $1.75M
|
8.6K
$25.8K
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-23.9KClosed |
$1.6M - $2.02M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-24KClosed |
$1.61M - $2.03M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-26KClosed |
$1.74M - $2.2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.3KClosed |
$2.1M - $2.66M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-36K- 1.35% |
$2.41M - $3.05M
|
2.63M
$7.89M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.3K- 66.77% |
$2.43M - $3.08M
|
18.1K
$54.3K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-59K- 5.99% |
$3.95M - $5M
|
927K
$2.78M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.3K- 50.92% |
$4.64M - $5.88M
|
66.8K
$200K
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-72.3K- 34.67% |
$4.84M - $6.13M
|
136K
$409K
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-82K- 6.14% |
$5.49M - $6.95M
|
1.25M
$3.76M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89K- 38.63% |
$5.95M - $7.54M
|
141K
$424K
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-140K- 27.5% |
$9.35M - $11.8M
|
368K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-145K- 91.1% |
$9.69M - $12.3M
|
14.2K
$42.5K
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-148K- 28.66% |
$9.93M - $12.6M
|
369K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-308K- 24.0% |
$20.6M - $26.1M
|
975K
$2.92M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-366K- 73.78% |
$24.5M - $31M
|
130K
$390K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-503K- 45.63% |
$33.7M - $42.7M
|
600K
$1.8M
|