Purchases and Sales Made in Q4 2023 in Zentalis Pharmaceuticals, Inc. (ZNTL)
This table provides information about the institutional ownership of Zentalis Pharmaceuticals, Inc. (ZNTL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
3.75M+ 47.94% |
$36.9M - $75.4M
|
11.6M
$34.7M
|
|
Feb 12, 2024
Q4 2023
|
Decheng Capital LLC
Menlo Park, CA |
BUY
|
- |
2.1MNew |
$20.7M - $42.3M
|
2.1M
$6.3M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.71M+ 63.39% |
$16.9M - $34.5M
|
4.42M
$13.3M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.53M+ 70.82% |
$15M - $30.7M
|
3.68M
$11M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
453K+ 170.69% |
$4.46M - $9.12M
|
719K
$2.16M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
404K+ 40.36% |
$3.97M - $8.12M
|
1.4M
$4.21M
|
|
Feb 14, 2024
Q4 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
400KNew |
$3.94M - $8.05M
|
400K
$1.2M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
369K+ 18.72% |
$3.63M - $7.43M
|
2.34M
$7.03M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
289K+ 6.58% |
$2.84M - $5.82M
|
4.68M
$14.1M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
240K+ 49.5% |
$2.36M - $4.83M
|
724K
$2.17M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
213K+ 10.93% |
$2.09M - $4.29M
|
2.16M
$6.48M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
188K+ 6.94% |
$1.85M - $3.79M
|
2.9M
$8.71M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
176KNew |
$1.73M - $3.53M
|
176K
$527K
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
164KNew |
$1.62M - $3.31M
|
164K
$493K
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
159K+ 79.45% |
$1.57M - $3.21M
|
360K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
126KNew |
$1.24M - $2.53M
|
126K
$377K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
114K+ 2.17% |
$1.12M - $2.29M
|
5.35M
$16.1M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
109K+ 98.09% |
$1.07M - $2.19M
|
220K
$659K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
69.6K+ 31.18% |
$685K - $1.4M
|
293K
$879K
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
68.8KNew |
$677K - $1.38M
|
68.8K
$206K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
66.9K+ 5.64% |
$658K - $1.35M
|
1.25M
$3.76M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
63.9K+ 11.7% |
$628K - $1.29M
|
609K
$1.83M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
60.7K+ 71.26% |
$597K - $1.22M
|
146K
$438K
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
40.4KNew |
$398K - $814K
|
40.4K
$121K
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
40.2KNew |
$395K - $808K
|
40.2K
$120K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
38.8K+ 35.2% |
$381K - $780K
|
149K
$447K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
37.3K+ 219.52% |
$367K - $750K
|
54.3K
$163K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
33.4KNew |
$328K - $671K
|
33.4K
$100K
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
32.4KNew |
$319K - $652K
|
32.4K
$97.2K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
28.9K+ 1304.34% |
$284K - $581K
|
31.1K
$93.2K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
28.6KNew |
$282K - $576K
|
28.6K
$85.8K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
26.5K+ 29.3% |
$261K - $533K
|
117K
$351K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
24.1K+ 70.41% |
$237K - $484K
|
58.2K
$175K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.8K+ 8.35% |
$235K - $480K
|
309K
$928K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
18.3KNew |
$180K - $368K
|
18.3K
$54.9K
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
17.7KNew |
$174K - $355K
|
17.7K
$53K
|
|
Jan 23, 2024
Q4 2023
|
Regency Capital Management Inc.\De
|
BUY
|
- |
14.8K+ 98.67% |
$146K - $298K
|
29.8K
$89.4K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.5KNew |
$133K - $272K
|
13.5K
$40.5K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$112K - $229K
|
11.4K
$34.1K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.3K+ 46.24% |
$111K - $227K
|
35.6K
$107K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11KNew |
$108K - $221K
|
11K
$33K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.8K+ 33.75% |
$107K - $218K
|
42.9K
$129K
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
10.3KNew |
$102K - $208K
|
10.3K
$31K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.88K+ 129.14% |
$97.2K - $199K
|
17.5K
$52.6K
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
9.4K+ 5.2% |
$92.5K - $189K
|
190K
$571K
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
9.03K+ 87.64% |
$88.9K - $182K
|
19.3K
$58K
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
7.15K+ 17.47% |
$70.3K - $144K
|
48.1K
$144K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.73K+ 17.14% |
$66.2K - $136K
|
46K
$138K
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6.38K+ 352.63% |
$62.8K - $128K
|
8.19K
$24.6K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.25K+ 4.27% |
$61.5K - $126K
|
153K
$458K
|