Affinity Asset Advisors, LLC - ZENTALIS PHARMACEUTICALS INC ownership

ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 117 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

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 Q3 2021
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