Latest Institutional Transactions on Zentalis Pharmaceuticals, Inc. (ZNTL)
This table provides information on the latest institutional transactions involving Zentalis Pharmaceuticals, Inc. (ZNTL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
656+ 5.95% |
$2.68K - $10.6K
|
11.7K
$24.1K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
700+ 4.4% |
$2.86K - $11.3K
|
16.6K
$34.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.3K+ 7.49% |
$29.9K - $118K
|
105K
$216K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
50New |
$205 - $807
|
50
$103
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8K+ 59.26% |
$32.7K - $129K
|
21.5K
$44.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.28K+ 9.43% |
$5.25K - $20.7K
|
14.9K
$30.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
135+ 113.45% |
$552 - $2.18K
|
254
$523
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.04% |
$36.8 - $145
|
21.9K
$45.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.04KNew |
$16.5K - $65.1K
|
4.04K
$8.32K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.81K- 50.0% |
$31.9K - $126K
|
7.81K
$16.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
293New |
$1.2K - $4.73K
|
293
$604
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-24- 92.31% |
$98.2 - $387
|
2
$4.12
|
|
| Q1 2024 | |||||||
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-24.7K- 50.73% |
$268K - $408K
|
24K
$49.5K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
9.04KNew |
$97.9K - $149K
|
9.04K
$18.6K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.39KNew |
$36.7K - $55.9K
|
3.39K
$6.99K
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
545K+ 136.23% |
$5.9M - $8.99M
|
945K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
12KNew |
$130K - $198K
|
12K
$24.7K
|
|
|
May 14, 2024
Q1 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
16KNew |
$173K - $264K
|
16K
$33K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.8KNew |
$410K - $624K
|
37.8K
$77.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-247- 0.85% |
$2.68K - $4.07K
|
28.7K
$59.1K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-479- 0.98% |
$5.19K - $7.9K
|
48.4K
$99.8K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12.6KNew |
$136K - $207K
|
12.6K
$25.9K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.13K- 45.33% |
$12.2K - $18.6K
|
1.36K
$2.8K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-22.9K- 56.54% |
$248K - $377K
|
17.6K
$36.2K
|
|
|
May 07, 2024
Q1 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-300- 1.01% |
$3.25K - $4.95K
|
29.5K
$60.8K
|
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
15KNew |
$162K - $247K
|
15K
$30.9K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
25.3KNew |
$274K - $417K
|
25.3K
$52.1K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
17+ 56.67% |
$184 - $280
|
47
$96.8
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
23New |
$249 - $379
|
23
$47.4
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11New |
$119 - $181
|
11
$22.7
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
515+ 3.46% |
$5.58K - $8.49K
|
15.4K
$31.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.31K- 76.05% |
$68.3K - $104K
|
1.99K
$4.09K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-300- 33.33% |
$3.25K - $4.95K
|
600
$1.24K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.1K+ 10.68% |
$11.9K - $18.2K
|
11.4K
$23.5K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
46New |
$498 - $759
|
46
$94.8
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-379K- 98.1% |
$3.73M - $7.63M
|
7.36K
$15.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-200K- 44.44% |
$1.97M - $4.03M
|
250K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
126KNew |
$1.24M - $2.53M
|
126K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
350KNew |
$3.44M - $7.05M
|
350K
$721K
|
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
32.4KNew |
$319K - $652K
|
32.4K
$66.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
CALL |
500KNew |
$4.92M - $10.1M
|
500K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-182K- 67.13% |
$1.79M - $3.66M
|
89K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
176KNew |
$1.73M - $3.53M
|
176K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10New |
$98.4 - $201
|
10
$20.6
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-91.2K- 64.49% |
$897K - $1.84M
|
50.2K
$103K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
40.2KNew |
$395K - $808K
|
40.2K
$82.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
70New |
$689 - $1.41K
|
70
$144
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
164KNew |
$3.23M - $4.65M
|
164K
$339K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
904New |
$17.7K - $25.6K
|
904
$1.86K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
143New |
$2.81K - $4.05K
|
143
$295
|
|