SG Americas Securities, LLC - ZENTALIS PHARMACEUTICALS INC ownership

ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 121 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
Paradigm Biocapital Advisors LP 300,434$25,254,0007.21%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,628,409$220,944,0006.56%
Avidity Partners Management LP 2,715,000$228,223,0004.84%
Matrix Capital Management Company, LP 4,349,279$365,600,0004.07%
Affinity Asset Advisors, LLC 117,500$9,877,0003.59%
Integral Health Asset Management, LLC 120,000$10,087,0002.79%
Ghost Tree Capital, LLC 80,000$6,725,0002.41%
Ikarian Capital, LLC 191,140$16,067,0002.39%
Tri Locum Partners LP 23,632$1,987,0000.78%
Eventide Asset Management 529,000$44,468,0000.57%
View complete list of ZENTALIS PHARMACEUTICALS INC shareholders