SG Americas Securities, LLC - ZENTALIS PHARMACEUTICALS INC ownership

ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 107 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ZENTALIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$2,939
+41.5%
146,495
+99.0%
0.03%
+112.5%
Q2 2023$2,077
-99.7%
73,634
+154.9%
0.02%
+77.8%
Q2 2022$812,000
+78.9%
28,886
+193.7%
0.01%
+200.0%
Q1 2022$454,000
-72.3%
9,834
-49.5%
0.00%
-66.7%
Q4 2021$1,638,000
+31.4%
19,484
+4.1%
0.01%
+50.0%
Q3 2021$1,247,000
+106.1%
18,711
+64.6%
0.01%
+100.0%
Q2 2021$605,000
-9.0%
11,365
-25.9%
0.00%0.0%
Q1 2021$665,000
+62.2%
15,331
+94.0%
0.00%
+50.0%
Q4 2020$410,000
-75.6%
7,902
-84.6%
0.00%
-81.8%
Q3 2020$1,681,000
+524.9%
51,422
+818.7%
0.01%
+450.0%
Q2 2020$269,0005,5970.00%
Other shareholders
ZENTALIS PHARMACEUTICALS INC shareholders Q4 2020
NameSharesValueWeighting ↓
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,426,095$111,940,0006.63%
Paradigm Biocapital Advisors LP 287,577$13,269,0003.51%
Avidity Partners Management LP 3,176,999$146,587,0003.05%
Integral Health Asset Management, LLC 215,000$9,920,0002.58%
Matrix Capital Management Company, LP 4,349,279$200,676,0002.41%
Affinity Asset Advisors, LLC 207,500$9,574,0001.53%
Ikarian Capital, LLC 202,203$9,329,0001.23%
Ghost Tree Capital, LLC 80,000$3,691,0000.80%
Eventide Asset Management 761,000$35,113,0000.55%
Perceptive Advisors 501,509$23,140,0000.46%
View complete list of ZENTALIS PHARMACEUTICALS INC shareholders