Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Zentalis Pharmaceuticals, Llc (ZNTL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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 - 2023-12-31 13,959,973 $211,494,000 0
   EVENTIDE ASSET MANAGEMENT LLC 3 - 2023-12-31 11,559,975 $175,134,000 3,745,936
   FMR LLC 843 - 2023-12-31 10,336,971 $156,605,000 843,075
   VANGUARD GROUP INC 1965 - 2023-12-31 5,350,458 $81,059,000 113,795
   BLACKROCK INC. 2241 - 2023-12-31 4,684,975 $70,977,000 289,118
   STATE STREET CORP 1541 - 2023-12-31 4,417,056 $66,918,000 1,713,696
   CITADEL ADVISORS LLC 413 - 2023-12-31 3,681,782 $55,779,000 1,526,431
   PRICE T ROWE ASSOCIATES INC /MD/ 744 - 2023-12-31 2,904,065 $43,998,000 188,466
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 337 - 2023-12-31 2,819,664 $42,718,000 -308,094
   Decheng Capital Management III (Cayman) LLC 2 - 2023-09-30 2,099,583 $42,118,000 0
   T. Rowe Price Investment Management Inc. 434 - 2023-12-31 2,341,783 $35,479,000 369,299
   FEDERATED INVESTORS INC /PA/ 279 - 2023-12-31 2,160,565 $32,733,000 212,872
   Decheng Capital LLC 2 - 2023-12-31 2,099,583 $31,809,000 0
   Woodline Partners LP 130 - 2023-12-31 1,403,553 $21,264,000 403,553
   GEODE CAPITAL MANAGEMENT LLC 1951 - 2023-12-31 1,253,737 $18,996,000 66,900
   PRIMECAP MANAGEMENT CO/CA/ 241 - 2023-12-31 1,023,350 $15,504,000 -10,400
   TYBOURNE CAPITAL MANAGEMENT HK LTD 18 - 2023-12-31 961,486 $14,567,000 0
   DIMENSIONAL FUND ADVISORS INC 2285 - 2023-12-31 724,033 $10,969,000 239,714
   BANK OF AMERICA CORP /DE/ 2295 - 2023-12-31 718,643 $10,887,000 485,680
   MORGAN STANLEY 3377 - 2023-12-31 609,483 $9,234,000 63,863
   NORTHERN TRUST CORP 2208 - 2023-12-31 530,003 $8,030,000 -10,719
   5AM Venture Management LLC 18 - 2023-12-31 490,000 $7,424,000 0
   Boxer Capital LLC 38 - 2023-12-31 450,000 $6,818,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2182 - 2023-12-31 445,823 $6,754,000 3,759
   Paradigm Biocapital Advisors LP 28 *New 2023-12-31 400,000 $6,060,000 400,000
   RAFFERTY ASSET MANAGEMENT LLC 429 - 2023-12-31 360,125 $5,456,000 159,439
   VERITION FUND MANAGEGMENT LLC 316 - 2023-12-31 344,617 $5,221,000 -192,742
   RENAISSANCE TECHNOLOGIES LLC 1392 - 2023-12-31 309,277 $4,686,000 23,840
   BANK OF NEW YORK MELLON CORP 2365 - 2024-03-31 289,880 $4,569,000 -256
   GOLDMAN SACHS GROUP INC/ 2632 - 2023-12-31 292,881 $4,437,000 69,620
   Integral Health Asset Management LLC 60 - 2023-12-31 250,000 $3,788,000 -200,000
   BARCLAYS PLC 1752 - 2023-12-31 219,518 $3,326,000 108,701
   Ensign Peak Advisors Inc 761 - 2023-12-31 194,933 $2,953,000 0
   TD ASSET MANAGEMENT INC 889 - 2023-12-31 190,168 $2,881,000 9,400
   Mayo Clinic 2 - 2023-12-31 187,143 $2,835,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 761 *New 2023-12-31 175,537 $2,659,000 175,537
   NORGES BANK 1774 *New 2023-12-31 164,342 $2,490,000 164,342
   SG AMERICAS SECURITIES LLC 503 - 2023-12-31 152,747 $2,314,000 6,252
   ING INVESTMENT MANAGEMENT LLC 1183 - 2023-12-31 148,855 $2,255,000 38,753
   CITIGROUP INC 1529 - 2023-12-31 145,918 $2,211,000 60,713
   NUVEEN ASSET MANAGEMENT, LLC 2392 - 2023-12-31 130,308 $1,974,000 2,138
   Caption Management LLC 99 *New 2023-12-31 125,727 $1,905,000 125,727
   MANUFACTURERES LIFE INSURANCE CO 1493 - 2023-12-31 116,894 $1,771,000 26,491
   Swiss National Bank 2013 - 2023-12-31 97,400 $1,476,000 -11,000
   J P MORGAN CHASE & CO 3141 - 2023-12-31 93,448 $1,416,000 -8,481
   MARSHALL WACE LLP 1109 - 2023-12-31 89,012 $1,349,000 -181,826
   RHUMBLINE ADVISERS 2147 - 2023-12-31 80,800 $1,224,000 -70
   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
   WELLINGTON MANAGEMENT CO LLP 1518 - 2023-12-31 68,791 $1,042,000 -1,848,314
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1987 - 2023-12-31 63,176 $957,000 -185,938
   PROFUND ADVISORS LLC 353 - 2023-12-31 58,239 $882,000 24,063
   ALLIANCEBERNSTEIN L.P. 2332 - 2023-12-31 57,718 $874,000 0
   LEGAL & GENERAL GROUP PLC 2261 - 2023-12-31 55,577 $842,000 -186
   COMMONWEALTH EQUITY SERVICES LLC. 2262 - 2023-12-31 54,255 $822,000 37,275
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1944 - 2023-12-31 53,617 $812,000 -2,830
   Qube Research & Technologies Ltd 1773 - 2023-12-31 50,202 $761,000 -91,186
   CREDIT SUISSE/ 2445 - 2023-12-31 48,917 $741,000 -1,391
   ALPS ADVISERS INC 553 - 2023-12-31 47,907 $726,000 -4,218
   JANE STREET GROUP LLC 3579 - 2023-12-31 46,009 $697,000 6,732
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1401 *New 2024-03-31 43,175 $680,000 43,175
   DEUTSCHE BANK AG 2159 - 2023-12-31 42,906 $650,000 10,826
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 40,574 $615,000 5,917
   Entropy Technologies LP 299 - 2023-12-31 40,432 $613,000 0
   Standard Life Aberdeen plc 867 *New 2023-12-31 40,156 $608,000 40,156
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 817 *New 2024-03-31 38,468 $606,000 38,468
   STATE OF WISCONSIN INVESTMENT BOARD 1649 - 2023-12-31 37,209 $564,000 -6,251
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3659 - 2023-12-31 35,592 $539,000 11,254
   ALGERT COLDIRON INVESTORS LLC 817 *New 2023-12-31 33,350 $505,000 33,350
   Pennant Investors LP 20 *New 2023-12-31 32,400 $491,000 32,400
   MILLENNIUM MANAGEMENT LLC 3087 - 2023-12-31 30,695 $465,000 -416,225
   MetLife Investment Advisors LLC 1733 - 2023-12-31 30,702 $465,000 0
   HIGHTOWER ADVISORS, LLC 2340 - 2023-12-31 29,905 $453,000 0
   Regency Capital Management Inc.DE - 2023-12-31 29,800 $451,000 14,800
   AMERICAN INTERNATIONAL GROUP INC 1746 - 2023-12-31 28,948 $439,000 -117
   THRIVENT FINANCIAL FOR LUTHERANS 2168 - 2023-12-31 28,786 $436,000 -1,406
   GROUP ONE TRADING, L.P. 560 *New 2023-12-31 28,608 $433,000 28,608
   INVESCO LTD 3242 - 2023-12-31 24,950 $378,000 -111,611
   NEW YORK STATE COMMON RETIREMENT FUND 2189 - 2023-12-31 21,933 $332,000 -80
   JANUS HENDERSON GROUP PLC 2190 - 2023-12-31 21,455 $325,000 -44
   EXCHANGE TRADED CONCEPTS LLC 773 - 2024-03-31 20,201 $318,000 14,212
   E Fund Management Co. Ltd. 231 - 2023-12-31 19,340 $293,000 9,033
   WELLS FARGO & CO/MN 3695 - 2023-12-31 18,446 $279,000 -31,835
   PROSPERA FINANCIAL SERVICES 878 *New 2023-12-31 18,302 $277,000 18,302
   SCHRODER INVESTMENT MANAGEMENT GROUP 1045 *New 2023-12-31 17,660 $271,000 17,660
   ROYAL BANK OF CANADA 4216 - 2023-12-31 17,527 $266,000 9,878
   EVERGREEN CAPITAL MANAGEMENT LLC 664 - 2023-12-31 16,915 $256,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1976 - 2023-12-31 16,619 $252,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1889 - 2024-03-31 15,618 $246,000 7,809
   Birchview Capital LP 47 *New 2023-12-31 16,000 $242,000 16,000
   PRINCIPAL FINANCIAL GROUP INC 2132 - 2023-12-31 14,881 $225,000 241
   PROSHARE ADVISORS LLC 1596 - 2023-12-31 14,162 $215,000 1,979
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,818 $209,000 -228
   Handelsbanken Fonder AB 1506 - 2023-12-31 13,500 $205,000 13,500
   RAYMOND JAMES & ASSOCIATES 3577 *New 2024-03-31 12,113 $191,000 12,113
   OneAscent Financial Services LLC 367 - 2024-03-31 11,427 $180,000 1,103
   TEACHER RETIREMENT SYSTEM OF TEXAS 1686 - 2023-12-31 11,425 $173,000 -2,588
   BALYASNY ASSET MANAGEMENT LLC 1737 *New 2023-12-31 11,353 $172,000 11,353
   CREATIVE PLANNING 2476 *New 2023-12-31 11,000 $167,000 11,000
   China Universal Asset Management Co. Ltd. - 2023-12-31 8,188 $124,000 6,379
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us