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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 |
|
|
Amount
of shares held :
|
992,823 |
|
|
% of shares
held change :
|
 1.17% |
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| Quarter
Price vs. Current Price:
|
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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%
|
|
|
|
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 |
  MATRIX CAPITAL MANAGEMENT COMPANY LLC |
11 |
- |
2024-03-31 |
13,959,973 |
$220,009,000 |
0 |
|
| 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 |
|
| TYBOURNE CAPITAL MANAGEMENT HK LTD |
15 |
- |
2024-03-31 |
961,486 |
$15,153,000 |
0 |
|
| 5AM Venture Management LLC |
18 |
- |
2024-03-31 |
490,000 |
$7,722,000 |
0 |
|
| Boxer Capital LLC |
47 |
- |
2024-03-31 |
450,000 |
$7,092,000 |
0 |
|
| Mayo Clinic |
1 |
- |
2024-03-31 |
187,143 |
$2,949,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2347 |
- |
2024-03-31 |
130,308 |
$2,054,000 |
0 |
|
| 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 |
|
| ALLIANCEBERNSTEIN L.P. |
2307 |
- |
2024-03-31 |
57,718 |
$910,000 |
0 |
|
| Pennant Investors LP |
21 |
- |
2024-03-31 |
32,400 |
$511,000 |
0 |
|
| MetLife Investment Advisors LLC |
1693 |
- |
2024-03-31 |
30,702 |
$484,000 |
0 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2190 |
- |
2024-03-31 |
28,786 |
$454,000 |
0 |
|
| Birchview Capital LP |
49 |
- |
2024-03-31 |
16,000 |
$252,000 |
0 |
|
| Handelsbanken Fonder AB |
1498 |
- |
2024-03-31 |
13,500 |
$213,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1782 |
- |
2024-03-31 |
5,837 |
$92,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1969 |
- |
2024-03-31 |
5,018 |
$79,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1375 |
- |
2024-03-31 |
3,388 |
$53,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1353 |
- |
2024-03-31 |
1,045 |
$16,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1230 |
- |
2024-03-31 |
212 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
2066 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| HighMark Wealth Management LLC |
477 |
- |
2024-03-31 |
130 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1230 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3774 |
- |
2024-03-31 |
10 |
$0 |
0 |
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26 Records found
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1
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