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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
70New |
$689 - $1.41K
|
70
$170
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
164KNew |
$3.23M - $4.65M
|
164K
$399K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
904New |
$17.7K - $25.6K
|
904
$2.2K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
143New |
$2.81K - $4.05K
|
143
$347
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11KNew |
$216K - $311K
|
11K
$26.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.99KNew |
$196K - $283K
|
9.99K
$24.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-395K- 36.07% |
$7.75M - $11.2M
|
700K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.84K+ 325.61% |
$75.4K - $109K
|
5.02K
$12.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
703+ 26.18% |
$13.8K - $19.9K
|
3.39K
$8.23K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.7K- 18.1% |
$720K - $1.04M
|
166K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-253K- 45.65% |
$4.97M - $7.17M
|
302K
$733K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-3.33K- 75.85% |
$65.3K - $94.2K
|
1.06K
$2.58K
|
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-234K- 10.03% |
$4.59M - $6.62M
|
2.1M
$5.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.9KNew |
$292K - $422K
|
14.9K
$36.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
129KNew |
$2.53M - $3.65M
|
129K
$313K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.78K+ 43.87% |
$34.9K - $50.4K
|
5.84K
$14.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
30K+ 176.47% |
$589K - $849K
|
47K
$114K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
17New |
$334 - $481
|
17
$41.3
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
300KNew |
$5.22M - $9.02M
|
300K
$729K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
93.9KNew |
$1.63M - $2.82M
|
93.9K
$228K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.6KNew |
$184K - $317K
|
10.6K
$25.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.74M - $3.01M
|
100K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
300KNew |
$5.23M - $9.02M
|
300K
$730K
|
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-671K- 41.1% |
$11.7M - $20.2M
|
961K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
758KNew |
$13.2M - $22.8M
|
758K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-611K- 42.46% |
$10.6M - $18.4M
|
828K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.7KNew |
$187K - $322K
|
10.7K
$26K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
49.3KNew |
$858K - $1.48M
|
49.3K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
450KNew |
$7.83M - $13.5M
|
450K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
87.6KNew |
$1.53M - $2.63M
|
87.6K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
5 Am Venture Management, LLC
San Francisco, CA |
BUY
|
- |
490KNew |
$8.53M - $14.7M
|
490K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.01KNew |
$139K - $241K
|
8.01K
$19.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
4.76M+ 51.74% |
$82.9M - $143M
|
14M
$33.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.8KNew |
$327K - $565K
|
18.8K
$45.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.2K- 75.32% |
$978K - $1.69M
|
18.4K
$44.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
40.2KNew |
$699K - $1.21M
|
40.2K
$97.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-23.2K- 50.43% |
$404K - $697K
|
22.8K
$55.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
125New |
$2.18K - $3.76K
|
125
$304
|
|
|
Jul 28, 2023
Q2 2023
|
Decheng Capital Management Iii (Cayman), LLC
|
BUY
|
- |
275K+ 15.07% |
$4.79M - $8.26M
|
2.1M
$5.1M
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
130New |
$2.26K - $3.91K
|
130
$316
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
83New |
$1.45K - $2.49K
|
83
$202
|
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
BUY
|
- |
7.53KNew |
$131K - $226K
|
7.53K
$18.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
1.1KNew |
$19.2K - $33.1K
|
1.1K
$2.67K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
27KNew |
$436K - $673K
|
27K
$65.6K
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-2.5K- 50.0% |
$40.4K - $62.4K
|
2.5K
$6.08K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-269- 0.89% |
$4.34K - $6.71K
|
29.9K
$72.7K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
193New |
$3.12K - $4.81K
|
193
$469
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.4K- 8.71% |
$555K - $858K
|
360K
$875K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
254+ 747.06% |
$4.59K - $6.5K
|
288
$700
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-229KClosed |
$4.13M - $5.86M
|
0
$0
|
|