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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,117,635 | -28.9% | 2,099,583 | 0.0% | 14.06% | -24.3% |
Q2 2023 | $59,229,236 | +88.7% | 2,099,583 | +15.1% | 18.58% | +46.7% |
Q1 2023 | $31,382,828 | -14.6% | 1,824,583 | 0.0% | 12.66% | -7.9% |
Q4 2022 | $36,747,102 | -7.0% | 1,824,583 | 0.0% | 13.75% | -4.0% |
Q3 2022 | $39,520,000 | -22.9% | 1,824,583 | 0.0% | 14.33% | -26.3% |
Q2 2022 | $51,271,000 | – | 1,824,583 | – | 19.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradigm Biocapital Advisors LP | 300,434 | $25,254,000 | 7.21% |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 2,628,409 | $220,944,000 | 6.56% |
Avidity Partners Management LP | 2,715,000 | $228,223,000 | 4.84% |
Matrix Capital Management Company, LP | 4,349,279 | $365,600,000 | 4.07% |
Affinity Asset Advisors, LLC | 117,500 | $9,877,000 | 3.59% |
Integral Health Asset Management, LLC | 120,000 | $10,087,000 | 2.79% |
Ghost Tree Capital, LLC | 80,000 | $6,725,000 | 2.41% |
Ikarian Capital, LLC | 191,140 | $16,067,000 | 2.39% |
Tri Locum Partners LP | 23,632 | $1,987,000 | 0.78% |
Eventide Asset Management | 529,000 | $44,468,000 | 0.57% |