Affinity Asset Advisors, LLC - ZENTALIS PHARMACEUTICALS INC ownership

ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 123 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of ZENTALIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$3,682,000
+87.2%
170,000
+142.9%
1.03%
+24.0%
Q2 2022$1,967,000
-79.5%
70,000
-66.3%
0.83%
-45.9%
Q1 2022$9,574,000
-3.1%
207,500
+76.6%
1.53%
-57.3%
Q4 2021$9,877,000
+91.2%
117,500
+51.6%
3.59%
+175.1%
Q3 2021$5,165,000
-31.8%
77,500
-45.6%
1.30%
-51.9%
Q2 2021$7,577,000
+125.3%
142,418
+83.8%
2.71%
+137.6%
Q1 2021$3,363,00077,5001.14%
Other shareholders
ZENTALIS PHARMACEUTICALS INC shareholders Q2 2021
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