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 | $10,846,884 | -19.7% | 540,722 | +12.9% | 0.00% | -33.3% |
| Q2 2023 | $13,507,033 | +84.0% | 478,803 | +12.2% | 0.00% | +200.0% |
| Q1 2023 | $7,342,180 | -13.2% | 426,871 | +1.6% | 0.00% | -50.0% |
| Q4 2022 | $8,459,686 | -6.3% | 420,044 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $9,033,000 | -14.0% | 417,042 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $10,506,000 | -32.9% | 373,900 | +10.2% | 0.00% | -33.3% |
| Q1 2022 | $15,652,000 | -46.8% | 339,231 | -3.0% | 0.00% | -40.0% |
| Q4 2021 | $29,401,000 | +26.7% | 349,765 | +0.4% | 0.01% | +25.0% |
| Q3 2021 | $23,213,000 | +42.0% | 348,332 | +13.3% | 0.00% | +33.3% |
| Q2 2021 | $16,351,000 | +33.0% | 307,330 | +8.5% | 0.00% | +50.0% |
| Q1 2021 | $12,293,000 | -16.2% | 283,323 | +0.3% | 0.00% | -33.3% |
| Q4 2020 | $14,670,000 | +211.9% | 282,442 | +96.3% | 0.00% | +200.0% |
| Q3 2020 | $4,704,000 | -26.1% | 143,892 | +8.6% | 0.00% | -50.0% |
| Q2 2020 | $6,364,000 | – | 132,536 | – | 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% |