Trexquant Investment LP - ZENTALIS PHARMACEUTICALS INC ownership

ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 132 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ZENTALIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$491,791
-56.9%
24,516
-39.4%
0.01%
-60.0%
Q2 2023$1,141,320
+187.4%
40,458
+75.2%
0.03%
+172.7%
Q1 2023$397,096
+93.7%
23,087
+216.3%
0.01%
+22.2%
Q2 2022$205,000
-25.7%
7,298
+22.1%
0.01%
-30.8%
Q1 2022$276,000
-78.2%
5,975
-60.3%
0.01%
-83.3%
Q4 2021$1,266,000
+298.1%
15,061
+152.3%
0.08%
+188.9%
Q2 2021$318,000
-9.9%
5,969
-12.2%
0.03%
-27.0%
Q4 2020$353,0006,7980.04%
Other shareholders
ZENTALIS PHARMACEUTICALS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Decheng Capital Management III (Cayman), LLC 1,824,583$39,520,00014.33%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,301,771$49,857,0004.79%
Matrix Capital Management Company, LP 9,199,973$199,271,0003.81%
Integral Health Asset Management, LLC 550,000$11,913,0002.31%
Avidity Partners Management LP 4,223,100$91,472,0001.86%
Affinity Asset Advisors, LLC 170,000$3,682,0001.03%
Eventide Asset Management 1,861,000$40,309,0000.79%
Sofinnova Investments, Inc. 583,357$12,636,0000.74%
Nicholas Investment Partners, LP 158,704$3,438,0000.32%
SECTORAL ASSET MANAGEMENT INC 60,000$1,300,0000.26%
View complete list of ZENTALIS PHARMACEUTICALS INC shareholders