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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   CITADEL ADVISORS LLC 395 - 2024-03-31 3,852,429 $60,714,000 170,647
   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
   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
   Paradigm Biocapital Advisors LP 30 - 2024-03-31 944,917 $14,892,000 544,917
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2151 - 2024-03-31 455,937 $7,186,000 10,114
   GOLDMAN SACHS GROUP INC/ 2515 - 2024-03-31 332,000 $5,232,000 39,119
   UBS Group AG 2333 - 2024-03-31 267,865 $4,222,000 267,755
   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
   MANUFACTURERES LIFE INSURANCE CO 1495 - 2024-03-31 131,815 $2,077,000 14,921
   JANE STREET GROUP LLC 2267 - 2024-03-31 124,287 $1,959,000 78,278
   RHUMBLINE ADVISERS 2108 - 2024-03-31 82,762 $1,304,000 1,962
   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
   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
   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
   ALPS ADVISERS INC 534 - 2024-03-31 50,054 $789,000 2,147
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 1049 - 2024-03-31 27,911 $440,000 10,251
   Engineers Gate Manager LP 1308 - 2024-03-31 25,612 $404,000 25,612
   Squarepoint Ops LLC 1823 - 2024-03-31 23,106 $364,000 23,106
   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
   EVERGREEN CAPITAL MANAGEMENT LLC 672 - 2024-03-31 17,013 $268,000 98
   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
   D E SHAW & CO INC 2575 - 2024-03-31 14,291 $225,000 14,291
   China Universal Asset Management Co. Ltd. 280 - 2024-03-31 13,634 $215,000 5,446
   KENNEDY CAPITAL MANAGEMENT INC 702 - 2024-03-31 11,978 $189,000 11,978
   CREATIVE PLANNING 2580 - 2024-03-31 11,590 $183,000 590
   OneAscent Financial Services LLC 367 - 2024-03-31 11,427 $180,000 1,103
   GSA CAPITAL PARTNERS LLP 1432 - 2024-03-31 10,602 $167,000 10,602
   XTX Topco Ltd 1232 - 2024-03-31 10,611 $167,000 10,611
   NISA INVESTMENT ADVISORS L L C 2012 - 2024-03-31 686 $11,000 121
   Lindbrook Capital LLC 2264 - 2024-03-31 119 $2,000 119
   SIGNATUREFD, LLC 2868 - 2024-03-31 47 $1,000 17
   CWM LLC 4047 - 2024-03-31 39 $1,000 39
   GAMMA Investing LLC 3060 - 2024-03-31 26 $0 7
   Covestor Ltd 2647 - 2024-03-31 7 $0 3

  53 Records found
  1    
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