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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 |
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|
Total
shares held :
|
81,058,661 |
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% 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:
|
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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 |
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Last
Quarter's Average
Price :
|
N/A |
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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
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1,084,839
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1.34%
|
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Increased
Positions : |
45
|
11,014,610
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13.59%
|
|
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Unchanged
Positions : |
25
|
18,561,886
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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 |
  Paradigm Biocapital Advisors LP |
28 |
*New |
2023-12-31 |
400,000 |
$6,060,000 |
400,000 |
|
| 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 |
|
| Caption Management LLC |
99 |
*New |
2023-12-31 |
125,727 |
$1,905,000 |
125,727 |
|
| 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 |
|
| ALGERT COLDIRON INVESTORS LLC |
817 |
*New |
2023-12-31 |
33,350 |
$505,000 |
33,350 |
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| Pennant Investors LP |
20 |
*New |
2023-12-31 |
32,400 |
$491,000 |
32,400 |
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| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
803 |
*New |
2024-03-31 |
25,307 |
$399,000 |
25,307 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1255 |
*New |
2024-03-31 |
19,471 |
$307,000 |
19,471 |
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| 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 |
|
| Birchview Capital LP |
47 |
*New |
2023-12-31 |
16,000 |
$242,000 |
16,000 |
|
| Heritage Wealth Management Inc. /CA/ |
65 |
*New |
2024-03-31 |
15,000 |
$236,000 |
15,000 |
|
| 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 |
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| RAYMOND JAMES & ASSOCIATES |
3577 |
*New |
2024-03-31 |
12,113 |
$191,000 |
12,113 |
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| BALYASNY ASSET MANAGEMENT LLC |
1737 |
*New |
2023-12-31 |
11,353 |
$172,000 |
11,353 |
|
| 49 WEALTH MANAGEMENT LLC |
120 |
*New |
2024-03-31 |
10,662 |
$172,000 |
10,662 |
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| CREATIVE PLANNING |
2476 |
*New |
2023-12-31 |
11,000 |
$167,000 |
11,000 |
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| Pacer Advisors Inc. |
1376 |
*New |
2024-03-31 |
1,386 |
$22,000 |
1,386 |
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| Versant Capital Management Inc |
1548 |
*New |
2024-03-31 |
46 |
$1,000 |
46 |
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| Nelson Van Denburg & Campbell Wealth Management Gr |
2736 |
*New |
2024-03-31 |
11 |
$0 |
11 |
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| Farther Finance Advisors LLC |
3098 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| Riggs Asset Managment Co. Inc. |
700 |
*New |
2024-03-31 |
23 |
$0 |
23 |
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26 Records found
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