ZENTALIS PHARMACEUTICALS INC's ticker is ZNTL and the CUSIP is 98943L107. A total of 121 filers reported holding ZENTALIS PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,813,484 | -21.2% | 90,403 | +10.8% | 0.00% | 0.0% |
Q2 2023 | $2,302,500 | +112.1% | 81,620 | +29.3% | 0.00% | 0.0% |
Q1 2023 | $1,085,647 | -9.1% | 63,119 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $1,194,077 | -6.9% | 63,086 | +5.9% | 0.00% | 0.0% |
Q3 2022 | $1,282,158 | -21.8% | 59,560 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $1,639,929 | -48.6% | 59,862 | -14.3% | 0.00% | -50.0% |
Q1 2022 | $3,190,525 | +108.5% | 69,813 | +279.0% | 0.00% | +100.0% |
Q4 2021 | $1,530,000 | +25.8% | 18,421 | +1.0% | 0.00% | 0.0% |
Q3 2021 | $1,216,000 | +23.1% | 18,240 | -1.8% | 0.00% | 0.0% |
Q2 2021 | $988,000 | +40.9% | 18,565 | +14.8% | 0.00% | 0.0% |
Q1 2021 | $701,000 | -20.4% | 16,166 | -4.7% | 0.00% | 0.0% |
Q4 2020 | $881,000 | +325.6% | 16,962 | +167.7% | 0.00% | – |
Q3 2020 | $207,000 | -23.3% | 6,337 | +6.8% | 0.00% | – |
Q2 2020 | $270,000 | – | 5,935 | – | 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% |