ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 134 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,715,078 | -7.9% | 484,319 | +29.5% | 0.00% | 0.0% |
Q2 2023 | $10,547,765 | +90.0% | 373,904 | +15.8% | 0.00% | +50.0% |
Q1 2023 | $5,551,631 | +207282.6% | 322,797 | +142.6% | 0.00% | +100.0% |
Q4 2022 | $2,677 | -99.6% | 133,031 | +287.3% | 0.00% | – |
Q3 2022 | $744,000 | -63.1% | 34,348 | -52.1% | 0.00% | -100.0% |
Q2 2022 | $2,014,000 | -52.3% | 71,710 | -21.6% | 0.00% | 0.0% |
Q1 2022 | $4,221,000 | – | 91,502 | – | 0.00% | – |
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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% |