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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
5KNew |
$101K - $159K
|
5K
$6.65K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$1.01M - $1.59M
|
50K
$66.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.17K- 10.01% |
$23.7K - $37.1K
|
10.5K
$14K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
76New |
$1.54K - $2.41K
|
76
$101
|
|
| Q2 2022 | |||||||
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-61.8K- 61.73% |
$1.11M - $3.23M
|
38.3K
$51K
|
|
|
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
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4KClosed |
$71.6K - $209K
|
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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19KClosed |
$341K - $994K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-16.6KClosed |
$297K - $867K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-502KClosed |
$8.98M - $26.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
600New |
$10.7K - $31.4K
|
600
$798
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-202KClosed |
$3.62M - $10.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.9KNew |
$249K - $725K
|
13.9K
$18.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-6.5K- 1.76% |
$116K - $340K
|
363K
$482K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
80+ 60.61% |
$1.43K - $4.18K
|
212
$282
|
|
|
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
$1.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-6.61KClosed |
$118K - $345K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
813+ 337.34% |
$14.6K - $42.5K
|
1.05K
$1.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
330+ 3.26% |
$5.91K - $17.2K
|
10.5K
$13.9K
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1Closed |
$17.9 - $52.3
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
285New |
$5.1K - $14.9K
|
285
$379
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
22+ 3.94% |
$394 - $1.15K
|
581
$773
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-4- 50.0% |
$71.6 - $209
|
4
$5.32
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.46K+ 79.55% |
$79.9K - $233K
|
10.1K
$13.4K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
2New |
$35.8 - $105
|
2
$2.66
|
|
|
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
$21.3K
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-19.8KClosed |
$822K - $1.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Viking Global Investors LP
|
SELL
|
- |
-91.6K- 4.33% |
$3.81M - $7.41M
|
2.03M
$2.7M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.2KClosed |
$1.26M - $2.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-23.6KClosed |
$983K - $1.91M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-190KClosed |
$7.91M - $15.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-8.25K- 6.06% |
$343K - $668K
|
128K
$170K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.9KClosed |
$1.37M - $2.66M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-62.7KClosed |
$2.61M - $5.07M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-235Closed |
$9.77K - $19K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-12KClosed |
$499K - $971K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.72KClosed |
$113K - $220K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3KClosed |
$125K - $243K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.75KClosed |
$197K - $384K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.4K+ 10.26% |
$58.2K - $113K
|
15.1K
$20K
|
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-16Closed |
$665 - $1.29K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-11KClosed |
$457K - $890K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-14Closed |
$582 - $1.13K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.03KClosed |
$68.9K - $87.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-6.37KClosed |
$426K - $540K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-300Closed |
$20.1K - $25.4K
|
0
$0
|
|