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 | $442 | -28.0% | 22,013 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $614 | +48.7% | 21,763 | -9.3% | 0.00% | 0.0% |
| Q1 2023 | $413 | -39.2% | 23,994 | -28.8% | 0.00% | 0.0% |
| Q4 2022 | $679 | -99.9% | 33,698 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $729,000 | -78.2% | 33,641 | -71.8% | 0.00% | -75.0% |
| Q2 2022 | $3,350,000 | -39.1% | 119,201 | -0.1% | 0.00% | -33.3% |
| Q1 2022 | $5,503,000 | -44.2% | 119,277 | +1.6% | 0.01% | -40.0% |
| Q4 2021 | $9,865,000 | +515.0% | 117,352 | +387.7% | 0.01% | +400.0% |
| Q3 2021 | $1,604,000 | +3.1% | 24,063 | -17.7% | 0.00% | 0.0% |
| Q2 2021 | $1,556,000 | +32.8% | 29,247 | +8.3% | 0.00% | +100.0% |
| Q1 2021 | $1,172,000 | -10.1% | 27,000 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $1,304,000 | +319.3% | 25,100 | +164.2% | 0.00% | – |
| Q3 2020 | $311,000 | -31.8% | 9,500 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $456,000 | – | 9,500 | – | 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% |