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Zentalis Pharmaceuticals, Llc (ZNTL) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
119  20 |
|
|
Total
shares held :
|
81,058,661 |
|
|
% of shares
held :
|
95.45% |
|
| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
-8 |
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|
Amount
of shares held :
|
992,823 |
|
|
% of shares
held change :
|
 1.17% |
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| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
Last
Quarter's Starting
Price :
|
N/A |
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|
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 :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
1,084,839
|
1.34%
|
|
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|
Increased
Positions : |
45
|
11,014,610
|
13.59%
|
|
|
|
Unchanged
Positions : |
25
|
18,561,886
|
22.9%
|
|
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Decreased
Positions : |
33
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-4,074,755
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-5.03%
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Closed
Positions : |
36
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-7,031,871
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-8.68%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MPM ONCOLOGY IMPACT MANAGEMENT LP |
4 |
*New |
2024-03-31 |
1,516,183 |
$23,895,000 |
1,516,183 |
|
| Opaleye Management Inc. |
35 |
*New |
2024-03-31 |
200,000 |
$3,152,000 |
200,000 |
|
| PDT PARTNERS, LLC |
185 |
*New |
2024-03-31 |
131,263 |
$2,069,000 |
131,263 |
|
| 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 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
127 |
*New |
2023-06-30 |
40,156 |
$1,133,000 |
40,156 |
|
| 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 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
803 |
*New |
2024-03-31 |
25,307 |
$399,000 |
25,307 |
|
| 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 |
|
| PROSPERA FINANCIAL SERVICES |
878 |
*New |
2023-12-31 |
18,302 |
$277,000 |
18,302 |
|
| Heritage Wealth Management Inc. /CA/ |
65 |
*New |
2024-03-31 |
15,000 |
$236,000 |
15,000 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
726 |
*New |
2024-03-31 |
13,604 |
$214,000 |
13,604 |
|
| Carson Advisory Inc. |
164 |
*New |
2024-03-31 |
12,770 |
$201,000 |
12,770 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
566 |
*New |
2024-03-31 |
12,582 |
$198,000 |
12,582 |
|
| RAYMOND JAMES & ASSOCIATES |
3577 |
*New |
2024-03-31 |
12,113 |
$191,000 |
12,113 |
|
| 49 WEALTH MANAGEMENT LLC |
120 |
*New |
2024-03-31 |
10,662 |
$172,000 |
10,662 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
788 |
*New |
2024-03-31 |
3,392 |
$53,000 |
3,392 |
|
| Pacer Advisors Inc. |
1376 |
*New |
2024-03-31 |
1,386 |
$22,000 |
1,386 |
|
| Versant Capital Management Inc |
1548 |
*New |
2024-03-31 |
46 |
$1,000 |
46 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2736 |
*New |
2024-03-31 |
11 |
$0 |
11 |
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| Riggs Asset Managment Co. Inc. |
700 |
*New |
2024-03-31 |
23 |
$0 |
23 |
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24 Records found
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1
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