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 | $54,229,402 | -39.0% | 2,703,360 | -14.3% | 0.00% | -40.0% |
| Q2 2023 | $88,943,704 | +82.6% | 3,152,914 | +11.3% | 0.01% | +66.7% |
| Q1 2023 | $48,710,796 | -60.8% | 2,832,023 | -54.1% | 0.00% | -25.0% |
| Q4 2022 | $124,229,038 | +101.2% | 6,168,274 | +116.4% | 0.00% | 0.0% |
| Q3 2022 | $61,735,000 | -29.6% | 2,850,174 | -8.6% | 0.00% | -20.0% |
| Q2 2022 | $87,665,000 | -8.7% | 3,119,734 | +50.0% | 0.01% | 0.0% |
| Q1 2022 | $95,992,000 | -15.2% | 2,080,440 | +54.5% | 0.01% | 0.0% |
| Q4 2021 | $113,180,000 | +31.4% | 1,346,416 | +4.2% | 0.01% | 0.0% |
| Q3 2021 | $86,116,000 | +20.9% | 1,292,263 | -3.5% | 0.01% | +25.0% |
| Q2 2021 | $71,253,000 | +11.8% | 1,339,340 | -8.8% | 0.00% | 0.0% |
| Q1 2021 | $63,748,000 | +37.7% | 1,469,191 | +64.8% | 0.00% | +33.3% |
| Q4 2020 | $46,305,000 | +776.5% | 891,509 | +451.7% | 0.00% | – |
| Q3 2020 | $5,283,000 | -19.9% | 161,594 | +17.7% | 0.00% | – |
| Q2 2020 | $6,592,000 | – | 137,270 | – | 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% |