AXA S.A. - ZENTALIS PHARMACEUTICALS INC ownership

ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 123 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
AXA S.A. ownership history of ZENTALIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$9,912,393
-22.6%
457,654
+0.4%
0.02%
-20.8%
Q2 2022$12,804,360
+4.0%
455,684
+70.8%
0.02%
+41.2%
Q1 2022$12,309,753
+9.8%
266,786
+100.0%
0.02%
-41.4%
Q4 2021$11,213,000
+27.7%
133,392
+1.2%
0.03%
+16.0%
Q3 2021$8,783,000
-35.0%
131,801
-48.1%
0.02%
+31.6%
Q2 2021$13,506,000
+89.8%
253,890
+54.8%
0.02%
-13.6%
Q1 2021$7,116,000
-14.9%
164,012
+1.9%
0.02%
-15.4%
Q4 2020$8,361,000
+63.9%
160,970
+3.1%
0.03%
+44.4%
Q3 2020$5,102,000
-50.2%
156,087
-26.8%
0.02%
-10.0%
Q2 2020$10,242,000213,2860.02%
Other shareholders
ZENTALIS PHARMACEUTICALS INC shareholders Q2 2021
NameSharesValueWeighting ↓
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,664,409$177,556,0004.47%
Avidity Partners Management LP 2,493,800$166,187,0003.68%
Matrix Capital Management Company, LP 4,349,279$289,836,0003.30%
Integral Health Asset Management, LLC 90,000$5,998,0001.72%
Affinity Asset Advisors, LLC 77,500$5,165,0001.30%
Ghost Tree Capital, LLC 65,000$4,332,0001.27%
Ikarian Capital, LLC 200,000$13,328,0000.94%
HighVista Strategies LLC 20,596$1,373,0000.91%
SILVERARC CAPITAL MANAGEMENT, LLC 23,855$1,590,0000.90%
Woodline Partners LP 507,847$33,843,0000.55%
View complete list of ZENTALIS PHARMACEUTICALS INC shareholders