ZNTL / Zentalis Pharmaceuticals, Inc. - Institutionelt ejerskab - Købere

Zentalis Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US98943L1070

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Zentalis Pharmaceuticals, Inc., omfatter IWC - iShares Micro-Cap ETF, RBF Capital, LLC, Jain Global LLC, CI Private Wealth, LLC, Quadrature Capital Ltd, ADAR1 Capital Management, LLC, Hsbc Holdings Plc, Acorn Wealth Advisors, LLC, DRW Securities, LLC, Hudson Bay Capital Management LP, EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB, R Squared Ltd, Highline Wealth Partners Llc, og Hartland & Co., LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-31 13F R Squared Ltd 10.808 13
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 960 233,33 2
2025-07-16 13F Highline Wealth Partners Llc 7.000 8
2025-08-06 13F Commonwealth Equity Services, Llc 60.987 0,49 0
2025-07-15 13F Public Employees Retirement System Of Ohio 36.700 351,75 43 250,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569.271 74,62 808 42,50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 59.453 228,38 69 142,86
2025-08-14 13F Two Sigma Investments, Lp 1.093.053 98,98 1.268 45,13
2025-08-15 13F Morgan Stanley 1.097.651 0,34 1.273 -26,80
2025-08-14 13F Citadel Advisors Llc 462.340 550,65 536 378,57
2025-08-14 13F Citadel Advisors Llc Put 22.000 89,66 26 38,89
2025-08-13 13F Jump Financial, LLC 11.692 14
2025-08-13 13F Renaissance Technologies Llc 1.529.553 85,17 1.774 35,11
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7.634 120,76 9 28,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 54.462 5,95 63 -22,22
2025-08-14 13F Man Group plc 406.344 302,26 471 194,38
2025-08-14 13F Acorn Wealth Advisors, LLC 20.000 23
2025-07-31 13F Caitong International Asset Management Co., Ltd 2.713 30.044,44 3
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.877 148
2025-08-15 13F CI Private Wealth, LLC 71.520 83
2025-08-14 13F Balyasny Asset Management Llc 970.862 1.126
2025-08-14 13F Millennium Management Llc 3.476.808 13,27 4.033 -17,36
2025-08-14 13F Susquehanna International Group, Llp 145.769 37,93 169 0,60
2025-07-31 13F Peapod Lane Capital LLC 559.213 0,14 649 -26,94
2025-08-14 13F DRW Securities, LLC 16.830 20
2025-08-18 13F/A Hudson Bay Capital Management LP 16.638 19
2025-08-15 13F Tower Research Capital LLC (TRC) 17.114 226,54 20 137,50
2025-08-05 13F Simplex Trading, Llc Put 16.000 175,86 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Simplex Trading, Llc 9.699 527,77 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43.711 426,64 51 284,62
2025-08-07 13F Allworth Financial LP 42 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.515 0,40 202 -17,89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32.740 38
2025-08-14 13F Hrt Financial Lp 113.863 0
2025-08-13 13F Invesco Ltd. 155.714 4,17 181 -24,05
2025-08-14 13F D. E. Shaw & Co., Inc. 1.197.624 7,14 1.389 -21,83
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.261 8,11 99 -43,68
2025-08-07 13F Acadian Asset Management Llc 2.799.020 4,67 3 -25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 173.484 144,95 201 79,46
2025-08-14 13F Engineers Gate Manager LP 13.021 15
2025-08-06 13F Savant Capital, LLC 50.727 59
2025-08-14 13F Harvest Investment Services, LLC 25.472 2,85 30 -25,64
2025-08-14 13F Ameriprise Financial Inc 91.195 622,79 106 425,00
2025-07-31 13F Nisa Investment Advisors, Llc 387 18,35 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.689 25,97 74 -28,43
2025-08-08 13F Hartland & Co., LLC 2.061 2
2025-08-14 13F Goldman Sachs Group Inc 861.767 88,82 1.000 37,79
2025-08-12 13F XTX Topco Ltd 264.829 112,89 307 55,84
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.554 8,89 344 -36,30
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.747 3.390,44 10
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.758 1,34 369 -40,84
2025-08-14 13F Jain Global LLC 72.261 84
2025-08-14 13F Two Sigma Advisers, Lp 1.275.914 51,43 1.480 10,53
2025-08-19 13F State of Wyoming 73.797 63,35 86 19,72
2025-08-12 13F Catalyst Funds Management Pty Ltd 26.800 31
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.472 312,02 174 239,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 215 5,91 0
2025-08-14 13F RBF Capital, LLC 80.000 93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.496 2,59 9 -18,18
2025-08-14 13F Tang Capital Management Llc 1.550.000 3,33 1.798 -24,61
2025-08-14 13F Jane Street Group, Llc 664.061 346,27 770 226,27
2025-08-14 13F Cubist Systematic Strategies, LLC 320.318 309,55 372 199,19
2025-08-14 13F ADAR1 Capital Management, LLC 50.000 58
2025-08-14 13F Qube Research & Technologies Ltd 32.113 37
2025-07-24 13F IFP Advisors, Inc 35 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.582 955,54 18 750,00
2025-08-13 13F Quadrature Capital Ltd 52.456 61
2025-08-13 13F Stonepine Capital Management, LLC 109.010 81,68 126 32,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 33.225 420,28 39 280,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.104 0,11 56 -42,11
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 52.471 170,23 75 124,24
2025-08-11 13F Covestor Ltd 52 126,09 0
2025-08-01 13F Tybourne Capital Management (hk) Ltd 1.478.152 53,74 1.715 12,17
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 131.461 4,94 152 -23,62
2025-08-13 13F Hsbc Holdings Plc 27.877 33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11,94 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601.304 30,41 854 6,36
2025-08-14 13F Fmr Llc 184.677 1,37 214 -25,95
2025-07-22 13F Gsa Capital Partners Llp 1.133.375 109,12 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 857.582 145,75 995 79,42
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.190 19,74 104 -30,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11.776 14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34.525 5,42 49 -12,50
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