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 | $67,963 | -10.3% | 3,388 | +26.2% | 0.00% | 0.0% |
| Q2 2023 | $75,744 | +74.6% | 2,685 | +6.5% | 0.00% | +100.0% |
| Q1 2023 | $43,378 | -23.8% | 2,522 | -10.8% | 0.00% | -33.3% |
| Q4 2022 | $56,956 | -7.0% | 2,828 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $61,254 | -4.3% | 2,828 | +24.1% | 0.00% | 0.0% |
| Q2 2022 | $64,012 | -39.1% | 2,278 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $105,107 | -86.7% | 2,278 | -75.8% | 0.00% | -63.6% |
| Q4 2021 | $791,593 | +26.1% | 9,417 | 0.0% | 0.01% | +22.2% |
| Q3 2021 | $627,549 | +38.6% | 9,417 | +10.7% | 0.01% | +50.0% |
| Q2 2021 | $452,679 | +26.0% | 8,509 | +2.8% | 0.01% | +20.0% |
| Q1 2021 | $359,226 | -16.5% | 8,279 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $430,011 | +275.3% | 8,279 | +136.2% | 0.01% | +200.0% |
| Q3 2020 | $114,578 | -31.9% | 3,505 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $168,310 | – | 3,505 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 2,426,095 | $111,940,000 | 6.63% |
| Paradigm Biocapital Advisors LP | 287,577 | $13,269,000 | 3.51% |
| Avidity Partners Management LP | 3,176,999 | $146,587,000 | 3.05% |
| Integral Health Asset Management, LLC | 215,000 | $9,920,000 | 2.58% |
| Matrix Capital Management Company, LP | 4,349,279 | $200,676,000 | 2.41% |
| Affinity Asset Advisors, LLC | 207,500 | $9,574,000 | 1.53% |
| Ikarian Capital, LLC | 202,203 | $9,329,000 | 1.23% |
| Ghost Tree Capital, LLC | 80,000 | $3,691,000 | 0.80% |
| Eventide Asset Management | 761,000 | $35,113,000 | 0.55% |
| Perceptive Advisors | 501,509 | $23,140,000 | 0.46% |