Rafferty Asset Management, 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 Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of ZENTALIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$4,025,761
-43.1%
200,686
-20.0%
0.02%
-40.0%
Q2 2023$7,079,497
+97.0%
250,957
+20.1%
0.04%
+66.7%
Q1 2023$3,593,390
-22.2%
208,918
-8.9%
0.02%
-38.5%
Q4 2022$4,619,069
+16.0%
229,348
+24.8%
0.04%
-7.1%
Q3 2022$3,981,000
+13.1%
183,785
+46.7%
0.04%
+31.2%
Q2 2022$3,519,000
-37.1%
125,247
+3.4%
0.03%
-3.0%
Q1 2022$5,591,000
+2.0%
121,170
+85.8%
0.03%
+13.8%
Q4 2021$5,481,000
+118.8%
65,199
+73.5%
0.03%
+70.6%
Q3 2021$2,505,000
+1.4%
37,588
-19.1%
0.02%
+6.2%
Q2 2021$2,471,000
-13.1%
46,448
-29.1%
0.02%
-15.8%
Q1 2021$2,843,000
+788.4%
65,526
+964.9%
0.02%
+533.3%
Q4 2020$320,0006,1530.00%
Other shareholders
ZENTALIS PHARMACEUTICALS INC shareholders Q2 2022
NameSharesValueWeighting ↓
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,664,409$177,556,0004.47%
Avidity Partners Management LP 2,493,800$166,187,0003.68%
Matrix Capital Management Company, LP 4,349,279$289,836,0003.30%
Integral Health Asset Management, LLC 90,000$5,998,0001.72%
Affinity Asset Advisors, LLC 77,500$5,165,0001.30%
Ghost Tree Capital, LLC 65,000$4,332,0001.27%
Ikarian Capital, LLC 200,000$13,328,0000.94%
HighVista Strategies LLC 20,596$1,373,0000.91%
SILVERARC CAPITAL MANAGEMENT, LLC 23,855$1,590,0000.90%
Woodline Partners LP 507,847$33,843,0000.55%
View complete list of ZENTALIS PHARMACEUTICALS INC shareholders