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 | $333,377 | -15.3% | 16,619 | +19.1% | 0.00% | 0.0% |
Q2 2023 | $393,501 | +43.7% | 13,949 | -12.4% | 0.00% | 0.0% |
Q1 2023 | $273,807 | -14.6% | 15,919 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $320,609 | -12.9% | 15,919 | -6.4% | 0.00% | 0.0% |
Q3 2022 | $368,000 | -23.0% | 17,009 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $478,000 | -5.3% | 17,009 | +55.3% | 0.00% | 0.0% |
Q1 2022 | $505,000 | -45.1% | 10,949 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $920,000 | +32.9% | 10,949 | +5.5% | 0.00% | +100.0% |
Q3 2021 | $692,000 | +27.2% | 10,378 | +1.6% | 0.00% | 0.0% |
Q2 2021 | $544,000 | +40.6% | 10,218 | +14.4% | 0.00% | 0.0% |
Q1 2021 | $387,000 | -15.5% | 8,930 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $458,000 | – | 8,820 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradigm Biocapital Advisors LP | 300,434 | $25,254,000 | 7.21% |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 2,628,409 | $220,944,000 | 6.56% |
Avidity Partners Management LP | 2,715,000 | $228,223,000 | 4.84% |
Matrix Capital Management Company, LP | 4,349,279 | $365,600,000 | 4.07% |
Affinity Asset Advisors, LLC | 117,500 | $9,877,000 | 3.59% |
Integral Health Asset Management, LLC | 120,000 | $10,087,000 | 2.79% |
Ghost Tree Capital, LLC | 80,000 | $6,725,000 | 2.41% |
Ikarian Capital, LLC | 191,140 | $16,067,000 | 2.39% |
Tri Locum Partners LP | 23,632 | $1,987,000 | 0.78% |
Eventide Asset Management | 529,000 | $44,468,000 | 0.57% |