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 | $8,867,804 | -22.5% | 442,064 | +8.9% | 0.00% | 0.0% |
Q2 2023 | $11,448,887 | +99.5% | 405,845 | +21.7% | 0.00% | +50.0% |
Q1 2023 | $5,737,370 | -15.2% | 333,568 | -0.7% | 0.00% | 0.0% |
Q4 2022 | $6,762,146 | -3.5% | 335,757 | +3.8% | 0.00% | -33.3% |
Q3 2022 | $7,008,000 | -22.2% | 323,503 | +0.9% | 0.00% | 0.0% |
Q2 2022 | $9,008,000 | -27.1% | 320,543 | +19.7% | 0.00% | -25.0% |
Q1 2022 | $12,358,000 | -43.7% | 267,837 | +2.6% | 0.00% | -33.3% |
Q4 2021 | $21,941,000 | +30.4% | 261,006 | +3.3% | 0.01% | 0.0% |
Q3 2021 | $16,830,000 | +105.1% | 252,550 | +63.7% | 0.01% | +100.0% |
Q2 2021 | $8,207,000 | +46.8% | 154,264 | +19.7% | 0.00% | +50.0% |
Q1 2021 | $5,591,000 | -13.5% | 128,845 | +3.5% | 0.00% | -33.3% |
Q4 2020 | $6,466,000 | +128.2% | 124,488 | +43.6% | 0.00% | +200.0% |
Q3 2020 | $2,834,000 | -10.3% | 86,671 | +31.7% | 0.00% | -50.0% |
Q2 2020 | $3,160,000 | – | 65,805 | – | 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% |