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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 |
|
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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
|
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|
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 |
  MATRIX CAPITAL MANAGEMENT COMPANY LLC |
11 |
- |
2023-12-31 |
13,959,973 |
$211,494,000 |
0 |
|
| Decheng Capital Management III (Cayman) LLC |
2 |
- |
2023-09-30 |
2,099,583 |
$42,118,000 |
0 |
|
| TYBOURNE CAPITAL MANAGEMENT HK LTD |
18 |
- |
2023-12-31 |
961,486 |
$14,567,000 |
0 |
|
| 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 |
|
| Ensign Peak Advisors Inc |
761 |
- |
2023-12-31 |
194,933 |
$2,953,000 |
0 |
|
| Mayo Clinic |
2 |
- |
2023-12-31 |
187,143 |
$2,835,000 |
0 |
|
| Swiss National Bank |
1984 |
- |
2024-03-31 |
97,400 |
$1,535,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2332 |
- |
2023-12-31 |
57,718 |
$874,000 |
0 |
|
| MetLife Investment Advisors LLC |
1733 |
- |
2023-12-31 |
30,702 |
$465,000 |
0 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
664 |
- |
2023-12-31 |
16,915 |
$256,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1816 |
- |
2023-12-31 |
5,837 |
$88,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1999 |
- |
2023-12-31 |
5,018 |
$76,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1434 |
- |
2023-12-31 |
3,388 |
$51,000 |
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 |
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18 Records found
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1
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Page 1 of 1 |
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