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Get Institutions for : 
Zentalis Pharmaceuticals, Llc (ZNTL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    20
Total shares held : 
 81,058,661  
% of shares held : 
 95.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 992,823  
% of shares held change : 
   1.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,084,839
 1.34%
 
Increased Positions :
45
 11,014,610
 13.59%
 
Unchanged Positions :
25
 18,561,886
 22.9%
 
Decreased Positions :
33
-4,074,755
-5.03%
 
Closed Positions :
36
-7,031,871
-8.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MATRIX CAPITAL MANAGEMENT COMPANY LLC 11 - 2024-03-31 13,959,973 $220,009,000 0
   EVENTIDE ASSET MANAGEMENT LLC 2 - 2024-03-31 11,574,821 $182,419,000 14,846
   FMR LLC 857 - 2024-03-31 10,644,024 $167,750,000 307,053
   BLACKROCK INC. 2204 - 2024-03-31 4,645,758 $73,217,000 -39,217
   VANGUARD GROUP INC 2032 - 2024-03-31 4,398,625 $69,322,000 -951,833
   CITADEL ADVISORS LLC 395 - 2024-03-31 3,852,429 $60,714,000 170,647
   STATE STREET CORP 1626 - 2024-03-31 3,785,652 $59,662,000 -631,404
   PRICE T ROWE ASSOCIATES INC /MD/ 706 - 2024-03-31 3,489,709 $54,999,000 585,644
   T. Rowe Price Investment Management Inc. 389 - 2024-03-31 3,319,086 $52,309,000 977,303
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 332 - 2024-03-31 2,819,664 $44,438,000 0
   Decheng Capital Management III (Cayman) LLC 2 - 2023-09-30 2,099,583 $42,118,000 0
   Decheng Capital LLC 3 - 2024-03-31 2,099,583 $33,089,000 0
   FEDERATED INVESTORS INC /PA/ 317 - 2024-03-31 1,998,700 $31,500,000 -161,865
   MPM ONCOLOGY IMPACT MANAGEMENT LP 4 *New 2024-03-31 1,516,183 $23,895,000 1,516,183
   Woodline Partners LP 149 - 2024-03-31 1,437,026 $22,648,000 33,473
   GEODE CAPITAL MANAGEMENT LLC 1906 - 2024-03-31 1,302,237 $20,526,000 48,500
   PRIMECAP MANAGEMENT CO/CA/ 231 - 2024-03-31 1,164,610 $18,354,000 141,260
   VERITION FUND MANAGEGMENT LLC 96 - 2024-03-31 1,155,236 $18,207,000 810,619
   MORGAN STANLEY 2890 - 2024-03-31 1,037,409 $16,350,000 427,926
   TYBOURNE CAPITAL MANAGEMENT HK LTD 15 - 2024-03-31 961,486 $15,153,000 0
   Paradigm Biocapital Advisors LP 30 - 2024-03-31 944,917 $14,892,000 544,917
   DIMENSIONAL FUND ADVISORS INC 2258 - 2024-03-31 723,656 $11,405,000 -377
   NORTHERN TRUST CORP 2164 - 2024-03-31 523,702 $8,254,000 -6,301
   5AM Venture Management LLC 18 - 2024-03-31 490,000 $7,722,000 0
   BANK OF AMERICA CORP /DE/ 2678 - 2024-03-31 475,956 $7,501,000 -242,687
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2151 - 2024-03-31 455,937 $7,186,000 10,114
   Boxer Capital LLC 47 - 2024-03-31 450,000 $7,092,000 0
   GOLDMAN SACHS GROUP INC/ 2515 - 2024-03-31 332,000 $5,232,000 39,119
   RAFFERTY ASSET MANAGEMENT LLC 483 - 2024-03-31 298,008 $4,697,000 -62,117
   BANK OF NEW YORK MELLON CORP 2365 - 2024-03-31 289,880 $4,569,000 -256
   UBS Group AG 2333 - 2024-03-31 267,865 $4,222,000 267,755
   RENAISSANCE TECHNOLOGIES LLC 1535 - 2024-03-31 261,937 $4,128,000 -47,340
   TD ASSET MANAGEMENT INC 819 - 2024-03-31 258,818 $4,079,000 68,650
   CITIGROUP INC 1337 - 2024-03-31 257,087 $4,052,000 111,169
   MILLENNIUM MANAGEMENT LLC 2045 - 2024-03-31 246,322 $3,882,000 215,627
   TWO SIGMA INVESTMENTS LLC 1021 - 2024-03-31 244,995 $3,861,000 244,995
   Opaleye Management Inc. 35 *New 2024-03-31 200,000 $3,152,000 200,000
   Mayo Clinic 1 - 2024-03-31 187,143 $2,949,000 0
   NORGES BANK 1776 - 2023-12-31 164,342 $2,490,000 -67,646
   ING INVESTMENT MANAGEMENT LLC 1167 - 2024-03-31 144,623 $2,279,000 -4,232
   MANUFACTURERES LIFE INSURANCE CO 1495 - 2024-03-31 131,815 $2,077,000 14,921
   PDT PARTNERS, LLC 185 *New 2024-03-31 131,263 $2,069,000 131,263
   NUVEEN ASSET MANAGEMENT, LLC 2347 - 2024-03-31 130,308 $2,054,000 0
   JANE STREET GROUP LLC 2267 - 2024-03-31 124,287 $1,959,000 78,278
   Jump Financial LLC 477 *New 2024-03-31 118,648 $1,870,000 118,648
   HRT FINANCIAL LLC 592 *New 2024-03-31 113,750 $1,792,000 113,750
   TWO SIGMA ADVISERS, LLC 1343 *New 2024-03-31 101,000 $1,592,000 101,000
   Swiss National Bank 1984 - 2024-03-31 97,400 $1,535,000 0
   MARSHALL WACE LLP 1296 - 2024-03-31 89,012 $1,403,000 0
   RHUMBLINE ADVISERS 2108 - 2024-03-31 82,762 $1,304,000 1,962
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 127 *New 2023-06-30 40,156 $1,133,000 40,156
   Values First Advisors Inc. 46 - 2024-03-31 71,066 $1,120,000 22,998
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1919 - 2024-03-31 67,472 $1,063,000 4,296
   BARCLAYS PLC 2311 - 2024-03-31 66,317 $1,045,000 -153,201
   COMMONWEALTH EQUITY SERVICES LLC. 2246 - 2024-03-31 60,895 $960,000 6,640
   BALYASNY ASSET MANAGEMENT LLC 1244 - 2024-03-31 59,265 $934,000 47,912
   J P MORGAN CHASE & CO 3413 - 2024-03-31 58,621 $924,000 -34,827
   ALLIANCEBERNSTEIN L.P. 2307 - 2024-03-31 57,718 $910,000 0
   LEGAL & GENERAL GROUP PLC 2220 - 2024-03-31 56,803 $895,000 1,226
   INVESCO LTD 2972 - 2024-03-31 54,366 $857,000 29,416
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1920 - 2024-03-31 50,395 $794,000 -3,222
   ALPS ADVISERS INC 534 - 2024-03-31 50,054 $789,000 2,147
   CREDIT SUISSE/ 2376 - 2024-03-31 48,438 $763,000 -479
   PROFUND ADVISORS LLC 446 - 2024-03-31 46,402 $731,000 -11,837
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1401 *New 2024-03-31 43,175 $680,000 43,175
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 817 *New 2024-03-31 38,468 $606,000 38,468
   Trexquant Investment LP 1096 - 2024-03-31 37,830 $596,000 37,830
   TUDOR INVESTMENT CORP ET AL 1072 - 2024-03-31 35,303 $556,000 35,303
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1872 - 2024-03-31 31,587 $522,000 -8,987
   STATE OF WISCONSIN INVESTMENT BOARD 1731 - 2024-03-31 32,958 $519,000 -4,251
   Pennant Investors LP 21 - 2024-03-31 32,400 $511,000 0
   DEUTSCHE BANK AG 2279 - 2024-03-31 30,825 $486,000 -12,081
   MetLife Investment Advisors LLC 1693 - 2024-03-31 30,702 $484,000 0
   Regency Capital Management Inc.DE 41 - 2024-03-31 29,500 $465,000 -300
   THRIVENT FINANCIAL FOR LUTHERANS 2190 - 2024-03-31 28,786 $454,000 0
   AMERICAN INTERNATIONAL GROUP INC 1709 - 2024-03-31 28,701 $452,000 -247
   SCHRODER INVESTMENT MANAGEMENT GROUP 1049 - 2024-03-31 27,911 $440,000 10,251
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3632 - 2024-03-31 27,027 $426,000 -8,565
   Engineers Gate Manager LP 1308 - 2024-03-31 25,612 $404,000 25,612
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 803 *New 2024-03-31 25,307 $399,000 25,307
   Squarepoint Ops LLC 1823 - 2024-03-31 23,106 $364,000 23,106
   NEW YORK STATE COMMON RETIREMENT FUND 2158 - 2024-03-31 21,882 $345,000 -51
   JANUS HENDERSON GROUP PLC 2178 - 2024-03-31 21,457 $338,000 2
   EXCHANGE TRADED CONCEPTS LLC 773 - 2024-03-31 20,201 $318,000 14,212
   WELLS FARGO & CO/MN 3660 - 2024-03-31 20,081 $316,000 1,635
   Corton Capital Inc. 264 *New 2024-03-31 19,818 $312,000 19,818
   Connor Clark & Lunn Investment Management Ltd. 1255 *New 2024-03-31 19,471 $307,000 19,471
   Entropy Technologies LP 584 - 2024-03-31 17,573 $277,000 -22,859
   PROSPERA FINANCIAL SERVICES 878 *New 2023-12-31 18,302 $277,000 18,302
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1811 - 2024-03-31 15,919 $274,000 -700
   EVERGREEN CAPITAL MANAGEMENT LLC 672 - 2024-03-31 17,013 $268,000 98
   Birchview Capital LP 49 - 2024-03-31 16,000 $252,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1889 - 2024-03-31 15,618 $246,000 7,809
   PROSHARE ADVISORS LLC 1551 - 2024-03-31 15,436 $243,000 1,274
   PRINCIPAL FINANCIAL GROUP INC 2135 - 2024-03-31 15,396 $243,000 515
   Heritage Wealth Management Inc. /CA/ 65 *New 2024-03-31 15,000 $236,000 15,000
   D E SHAW & CO INC 2575 - 2024-03-31 14,291 $225,000 14,291
   E Fund Management Co. Ltd. 327 - 2024-03-31 14,083 $222,000 -5,257
   ARIZONA STATE RETIREMENT SYSTEM 1887 - 2024-03-31 13,614 $215,000 -204
   China Universal Asset Management Co. Ltd. 280 - 2024-03-31 13,634 $215,000 5,446
  100 Records found
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