ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 1 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 2,664,409 | $177,556,000 | 4.47% |
Avidity Partners Management LP | 2,493,800 | $166,187,000 | 3.68% |
Matrix Capital Management Company, LP | 4,349,279 | $289,836,000 | 3.30% |
Integral Health Asset Management, LLC | 90,000 | $5,998,000 | 1.72% |
Affinity Asset Advisors, LLC | 77,500 | $5,165,000 | 1.30% |
Ghost Tree Capital, LLC | 65,000 | $4,332,000 | 1.27% |
Ikarian Capital, LLC | 200,000 | $13,328,000 | 0.94% |
HighVista Strategies LLC | 20,596 | $1,373,000 | 0.91% |
SILVERARC CAPITAL MANAGEMENT, LLC | 23,855 | $1,590,000 | 0.90% |
Woodline Partners LP | 507,847 | $33,843,000 | 0.55% |