Verition Fund Management LLC - ZENTALIS PHARMACEUTICALS INC ownership

ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 134 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ZENTALIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$10,779,422
-24.6%
537,359
+6.0%
0.13%
-34.0%
Q2 2023$14,303,034
+112.9%
507,020
+29.8%
0.19%
+105.4%
Q1 2023$6,718,010
+257.5%
390,582
+859.3%
0.09%
+304.3%
Q1 2022$1,879,000
-33.1%
40,714
-37.1%
0.02%
-28.1%
Q1 2021$2,808,000
+367.2%
64,718
+459.4%
0.03%
+540.0%
Q4 2020$601,000
-5.2%
11,570
-40.4%
0.01%
-61.5%
Q3 2020$634,00019,4000.01%
Other shareholders
ZENTALIS PHARMACEUTICALS INC shareholders Q3 2023
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