Trexquant Investment LP - ZENTALIS PHARMACEUTICALS INC ownership

ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 109 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q1 2023. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.

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 2023
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