Purchases and Sales Made in Q4 2022 in Zentalis Pharmaceuticals, Inc. (ZNTL)
This table provides information about the institutional ownership of Zentalis Pharmaceuticals, Inc. (ZNTL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
247+ 0.83% |
$4.46K - $6.32K
|
30.2K
$90.5K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
89New |
$1.61K - $2.28K
|
89
$267
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
57+ 0.17% |
$1.03K - $1.46K
|
33.7K
$101K
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
45+ 8.43% |
$813 - $1.15K
|
579
$1.74K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10New |
$181 - $256
|
10
$30
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
2+ 28.57% |
$36.1 - $51.2
|
9
$27
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$18.1 - $25.6
|
10.5K
$31.4K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$18.1 - $25.6
|
5
$15
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10- 11.76% |
$181 - $256
|
75
$225
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-23- 1.86% |
$416 - $589
|
1.22K
$3.65K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-31- 36.9% |
$560 - $794
|
53
$159
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-81- 0.36% |
$1.46K - $2.07K
|
22.2K
$66.6K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-89- 91.75% |
$1.61K - $2.28K
|
8
$24
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-363- 7.64% |
$6.56K - $9.29K
|
4.39K
$13.2K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-375- 0.99% |
$6.78K - $9.6K
|
37.4K
$112K
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-612- 4.85% |
$11.1K - $15.7K
|
12K
$36K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-633- 0.16% |
$11.4K - $16.2K
|
395K
$1.18M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.09K- 6.41% |
$19.7K - $27.9K
|
15.9K
$47.8K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.18K- 7.9% |
$21.3K - $30.1K
|
13.7K
$41.2K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.96K- 7.25% |
$35.4K - $50.1K
|
25.1K
$75.2K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.53K- 44.68% |
$45.8K - $64.8K
|
3.14K
$9.41K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.44K- 57.18% |
$62.2K - $88.1K
|
2.58K
$7.73K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.42K- 8.04% |
$116K - $164K
|
73.4K
$220K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.5K- 6.07% |
$135K - $192K
|
116K
$348K
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.4K- 3.46% |
$152K - $215K
|
235K
$704K
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-13.1K- 95.75% |
$236K - $334K
|
579
$1.74K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.3K- 45.53% |
$565K - $800K
|
37.4K
$112K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.2K- 75.85% |
$581K - $823K
|
10.2K
$30.7K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-41K- 1.85% |
$742K - $1.05M
|
2.18M
$6.53M
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-49.5K- 4.2% |
$895K - $1.27M
|
1.13M
$3.39M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.8K- 70.4% |
$954K - $1.35M
|
22.2K
$66.6K
|
|
Jan 26, 2023
Q4 2022
|
Mayo Clinic
Rochester, MN |
SELL
|
- |
-55.3K- 15.69% |
$1M - $1.42M
|
297K
$891K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-63.4K- 30.27% |
$1.15M - $1.62M
|
146K
$438K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-66.9K- 39.62% |
$1.21M - $1.71M
|
102K
$306K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68.5K- 68.03% |
$1.24M - $1.75M
|
32.2K
$96.6K
|
|
Feb 14, 2023
Q4 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-70.3K- 3.06% |
$1.27M - $1.8M
|
2.23M
$6.69M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-72.3K- 45.78% |
$1.31M - $1.85M
|
85.6K
$257K
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-173K- 54.18% |
$3.13M - $4.43M
|
147K
$440K
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-229KClosed |
$4.13M - $5.86M
|
0
$0
|