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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
158KNew |
$2.86M - $4.05M
|
158K
$384K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10New |
$181 - $256
|
10
$24.3
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.7K+ 248.72% |
$175K - $248K
|
13.6K
$33K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
43.1K+ 28.37% |
$778K - $1.1M
|
195K
$474K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
29.4K+ 217.89% |
$531K - $753K
|
42.9K
$104K
|
|
| Q3 2022 | |||||||
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
29.9KNew |
$604K - $948K
|
29.9K
$72.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-572K- 60.25% |
$11.6M - $18.2M
|
378K
$918K
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
159KNew |
$3.21M - $5.04M
|
159K
$386K
|
|
|
Nov 14, 2022
Q3 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
5KNew |
$101K - $159K
|
5K
$12.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-65.6K- 82.9% |
$1.33M - $2.08M
|
13.5K
$32.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.3KNew |
$290K - $455K
|
14.3K
$34.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
36.5KNew |
$738K - $1.16M
|
36.5K
$88.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
100K+ 142.86% |
$2.02M - $3.17M
|
170K
$413K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-272Closed |
$5.5K - $8.63K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
72.8KNew |
$1.47M - $2.31M
|
72.8K
$177K
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
5KNew |
$101K - $159K
|
5K
$12.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$1.01M - $1.59M
|
50K
$122K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.17K- 10.01% |
$23.7K - $37.1K
|
10.5K
$25.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
76New |
$1.54K - $2.41K
|
76
$185
|
|
| Q2 2022 | |||||||
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-61.8K- 61.73% |
$1.11M - $3.23M
|
38.3K
$93.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13- 1.7% |
$233 - $679
|
750
$1.82K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4KClosed |
$71.6K - $209K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-400Closed |
$7.16K - $20.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.03KClosed |
$126K - $368K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19KClosed |
$341K - $994K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-502KClosed |
$8.98M - $26.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$269K - $785K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-16.6KClosed |
$297K - $867K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.9KNew |
$249K - $725K
|
13.9K
$33.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
600New |
$10.7K - $31.4K
|
600
$1.46K
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-202KClosed |
$3.62M - $10.6M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-6.5K- 1.76% |
$116K - $340K
|
363K
$881K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
80+ 60.61% |
$1.43K - $4.18K
|
212
$515
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
100New |
$1.79K - $5.23K
|
100
$243
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.49KClosed |
$98.3K - $287K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-2- 0.22% |
$35.8 - $105
|
902
$2.19K
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-6.61KClosed |
$118K - $345K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
330+ 3.26% |
$5.91K - $17.2K
|
10.5K
$25.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
813+ 337.34% |
$14.6K - $42.5K
|
1.05K
$2.56K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
285New |
$5.1K - $14.9K
|
285
$693
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1Closed |
$17.9 - $52.3
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
22+ 3.94% |
$394 - $1.15K
|
581
$1.41K
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-4- 50.0% |
$71.6 - $209
|
4
$9.72
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
2New |
$35.8 - $105
|
2
$4.86
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.46K+ 79.55% |
$79.9K - $233K
|
10.1K
$24.5K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-16Closed |
$287 - $836
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
9.4K+ 142.42% |
$391K - $760K
|
16K
$38.9K
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.2KClosed |
$1.26M - $2.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-190KClosed |
$7.91M - $15.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-19.8KClosed |
$822K - $1.6M
|
0
$0
|
|