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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 |
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|
% of shares
held :
|
95.45% |
|
| Changes In:
|
|
|
|
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
|
1,084,839
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1.34%
|
|
|
|
Increased
Positions : |
45
|
11,014,610
|
13.59%
|
|
|
|
Unchanged
Positions : |
25
|
18,561,886
|
22.9%
|
|
 |
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 |
  BLACKROCK INC. |
2204 |
- |
2024-03-31 |
4,645,758 |
$73,217,000 |
-39,217 |
|
| VANGUARD GROUP INC |
2032 |
- |
2024-03-31 |
4,398,625 |
$69,322,000 |
-951,833 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
337 |
- |
2023-12-31 |
2,819,664 |
$42,718,000 |
-308,094 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
241 |
- |
2023-12-31 |
1,023,350 |
$15,504,000 |
-10,400 |
|
| DIMENSIONAL FUND ADVISORS INC |
2258 |
- |
2024-03-31 |
723,656 |
$11,405,000 |
-377 |
|
| NORTHERN TRUST CORP |
2208 |
- |
2023-12-31 |
530,003 |
$8,030,000 |
-10,719 |
|
| VERITION FUND MANAGEGMENT LLC |
316 |
- |
2023-12-31 |
344,617 |
$5,221,000 |
-192,742 |
|
| BANK OF NEW YORK MELLON CORP |
2365 |
- |
2024-03-31 |
289,880 |
$4,569,000 |
-256 |
|
| Integral Health Asset Management LLC |
60 |
- |
2023-12-31 |
250,000 |
$3,788,000 |
-200,000 |
|
| MARSHALL WACE LLP |
1109 |
- |
2023-12-31 |
89,012 |
$1,349,000 |
-181,826 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
3413 |
- |
2024-03-31 |
58,621 |
$924,000 |
-34,827 |
|
| LEGAL & GENERAL GROUP PLC |
2261 |
- |
2023-12-31 |
55,577 |
$842,000 |
-186 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1944 |
- |
2023-12-31 |
53,617 |
$812,000 |
-2,830 |
|
| CREDIT SUISSE/ |
2376 |
- |
2024-03-31 |
48,438 |
$763,000 |
-479 |
|
| Qube Research & Technologies Ltd |
1773 |
- |
2023-12-31 |
50,202 |
$761,000 |
-91,186 |
|
| PROFUND ADVISORS LLC |
446 |
- |
2024-03-31 |
46,402 |
$731,000 |
-11,837 |
|
| ALPS ADVISERS INC |
553 |
- |
2023-12-31 |
47,907 |
$726,000 |
-4,218 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1649 |
- |
2023-12-31 |
37,209 |
$564,000 |
-6,251 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1872 |
- |
2024-03-31 |
31,587 |
$522,000 |
-8,987 |
|
| Regency Capital Management Inc.DE |
41 |
- |
2024-03-31 |
29,500 |
$465,000 |
-300 |
|
| MILLENNIUM MANAGEMENT LLC |
3087 |
- |
2023-12-31 |
30,695 |
$465,000 |
-416,225 |
|
| 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 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3632 |
- |
2024-03-31 |
27,027 |
$426,000 |
-8,565 |
|
| INVESCO LTD |
3242 |
- |
2023-12-31 |
24,950 |
$378,000 |
-111,611 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2158 |
- |
2024-03-31 |
21,882 |
$345,000 |
-51 |
|
| JANUS HENDERSON GROUP PLC |
2190 |
- |
2023-12-31 |
21,455 |
$325,000 |
-44 |
|
| Entropy Technologies LP |
584 |
- |
2024-03-31 |
17,573 |
$277,000 |
-22,859 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1811 |
- |
2024-03-31 |
15,919 |
$274,000 |
-700 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1887 |
- |
2024-03-31 |
13,614 |
$215,000 |
-204 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1599 |
- |
2024-03-31 |
11,028 |
$174,000 |
-397 |
|
| SECTORAL ASSET MANAGEMENT INC |
102 |
- |
2023-12-31 |
7,355 |
$111,000 |
-379,170 |
|
| AMALGAMATED BANK |
1987 |
- |
2024-03-31 |
1,987 |
$31,000 |
-6,309 |
|
| Quest Partners LLC |
1027 |
- |
2024-03-31 |
1,357 |
$21,000 |
-1,125 |
|
| US BANCORP |
3279 |
- |
2024-03-31 |
650 |
$10,000 |
-8 |
|
| Cutler Group LP |
641 |
- |
2024-03-31 |
600 |
$9,000 |
-300 |
|
| Advisor Group Holdings Inc. |
5853 |
- |
2024-03-31 |
331 |
$5,000 |
-320 |
|
| UBS Group AG |
6605 |
- |
2023-12-31 |
110 |
$2,000 |
-66,723 |
|
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40 Records found
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