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 |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.92K+ 17.07% |
$58.2K - $119K
|
40.6K
$121K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.76K+ 0.85% |
$37K - $75.7K
|
446K
$1.33M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.59K+ 252.34% |
$25.5K - $52.1K
|
3.62K
$10.8K
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.48KNew |
$24.4K - $50K
|
2.48K
$7.42K
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.18K+ 54.26% |
$21.4K - $43.8K
|
6.19K
$18.5K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.14K+ 1.67% |
$21K - $43K
|
130K
$390K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.98K+ 16.24% |
$19.5K - $39.8K
|
14.2K
$42.3K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.52K+ 33.98% |
$14.9K - $30.6K
|
5.99K
$17.9K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
904+ 641.13% |
$8.9K - $18.2K
|
1.05K
$3.12K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
241+ 1.65% |
$2.37K - $4.85K
|
14.9K
$44.5K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
70New |
$689 - $1.41K
|
70
$209
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
19New |
$187 - $382
|
19
$56.8
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10New |
$98.4 - $201
|
10
$29.9
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$9.84 - $20.1
|
4
$12
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-21- 41.18% |
$207 - $423
|
30
$89.7
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-44- 0.2% |
$433 - $886
|
21.5K
$64.2K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-70- 0.09% |
$689 - $1.41K
|
80.8K
$242K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-80- 0.36% |
$787 - $1.61K
|
21.9K
$65.6K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-117- 0.4% |
$1.15K - $2.36K
|
28.9K
$86.6K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-186- 0.33% |
$1.83K - $3.74K
|
55.6K
$166K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-188- 2.22% |
$1.85K - $3.78K
|
8.3K
$24.8K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-228- 1.62% |
$2.24K - $4.59K
|
13.8K
$41.3K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-229- 25.82% |
$2.25K - $4.61K
|
658
$1.97K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-643- 49.69% |
$6.33K - $12.9K
|
651
$1.95K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.39K- 2.76% |
$13.7K - $28K
|
48.9K
$146K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.41K- 4.66% |
$13.8K - $28.3K
|
28.8K
$86.1K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.59K- 18.47% |
$25.5K - $52.1K
|
11.4K
$34.2K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.83K- 5.01% |
$27.8K - $57K
|
53.6K
$160K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.22K- 8.09% |
$41.5K - $84.9K
|
47.9K
$143K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5.45K- 39.94% |
$53.6K - $110K
|
8.19K
$24.5K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.25K- 14.38% |
$61.5K - $126K
|
37.2K
$111K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.48K- 8.32% |
$83.5K - $171K
|
93.4K
$279K
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-10.4K- 1.01% |
$102K - $209K
|
1.02M
$3.06M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.7K- 1.98% |
$105K - $216K
|
530K
$1.58M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11K- 10.15% |
$108K - $221K
|
97.4K
$291K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.8K- 63.31% |
$313K - $641K
|
18.4K
$55.2K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-66.7K- 99.84% |
$657K - $1.34M
|
110
$329
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-91.2K- 64.49% |
$897K - $1.84M
|
50.2K
$150K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-112K- 81.73% |
$1.1M - $2.25M
|
25K
$74.6K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-158K- 83.7% |
$1.55M - $3.17M
|
30.7K
$91.8K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-182K- 67.13% |
$1.79M - $3.66M
|
89K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-186K- 74.64% |
$1.83M - $3.74M
|
63.2K
$189K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-193K- 35.87% |
$1.9M - $3.88M
|
345K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-200K- 44.44% |
$1.97M - $4.03M
|
250K
$748K
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-308K- 9.85% |
$3.03M - $6.2M
|
2.82M
$8.43M
|
|
Feb 14, 2024
Q4 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-379K- 98.1% |
$3.73M - $7.63M
|
7.36K
$22K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-396K- 80.9% |
$3.89M - $7.97M
|
93.4K
$279K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.34M- 68.76% |
$13.2M - $27M
|
609K
$1.82M
|