ZNTL / Zentalis Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Zentalis Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US98943L1070

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Bridgeway Capital Management Inc 77 300 −49,24 90 −63,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 178 −28,47 5 −58,33
2025-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 971 −2,80 1 −50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 77 300 −49,24 90 −63,22
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 41 454 −40,51 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 783 −13,19 5 −28,57
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 53 595 −3,04 65 −43,86
2025-08-14 13F Wells Fargo & Company/mn 2 278 −93,56 3 −96,43
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 −100,00 0 −100,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 42 768 −6,02 89 −46,34
2025-08-08 13F Geode Capital Management, Llc 618 167 −54,40 717 −66,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 609 −74,39 1 −100,00
2025-05-14 13F/A Norges Bank 142 956 −13,01 2 253 −9,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 2 441 −61,28 2 −80,00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 35 475 −71,57 41 −79,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 145 −77,14 2 −85,71
2025-08-14 13F Quarry LP 105 000 −12,50 122 −36,32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 138 462 −8,18 197 −25,19
2025-04-25 NP VVSCX - Small Cap Value Fund 47 140 −9,65 98 −48,40
2025-07-28 NP AVUS - Avantis U.S. 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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 434 958 −29,77 505 −48,78
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 047 −79,43 1 −87,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 484 −11,22 21 −28,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 902 −77,44 2 −84,62
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 71 793 −84,39 87 −90,96
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 0 −100,00 0 −100,00
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 −100,00 0 −100,00
2025-04-25 NP IBBQ - Invesco Nasdaq Biotechnology 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 0 −100,00 0 −100,00
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 1 164 −87,48 1 −92,86
2025-08-12 13F Dimensional Fund Advisors Lp 335 966 −24,91 390 −45,29
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 −100,00 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 89 227 −27,18 127 −40,85
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 155 001 −1,05 188 −42,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 −13,85 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 693 −76,85 18 −83,18
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 30 340 −87,17 35 −90,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 680 −76,84 4 −84,00
2025-08-14 13F Ieq Capital, Llc 86 300 −8,11 100 −32,89
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 164 −87,48 1 −92,86
2025-08-28 NP IWM - iShares Russell 2000 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 341 953 −78,52 397 −84,35
2025-07-25 13F Cwm, Llc 28 646 −27,84 0
2025-08-14 13F State Street Corp 271 790 −79,41 315 −84,99
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 23 343 −3,16 0
2025-08-06 13F True Wealth Design, LLC 9 −88,75 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 272 −84,12 4 −90,62
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 741 747 −58,82 2 020 −69,96
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Sei Investments Co 167 100 −17,45 194 −39,88
2025-08-13 13F Northern Trust Corp 123 444 −73,30 143 −80,54
2025-08-14 13F Bank Of America Corp /de/ 713 315 −36,88 827 −53,95
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 1 027 620 −18,74 1 192 −40,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 902 −76,84 7 −85,00
2025-08-13 13F Decheng Capital LLC 1 323 327 −34,48 1 535 −52,20
2025-08-13 13F Federated Hermes, Inc. 39 736 −94,72 46 −96,15
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 174 006 −25,66 219 −41,13
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 299 097 −38,52 347 −55,24
2025-07-28 NP VCSLX - Small Cap Index Fund 17 860 −18,17 22 −53,33
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 546 −46,62 12 −61,29
2025-08-12 13F Jpmorgan Chase & Co 550 447 −26,26 639 −46,21
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 28 −95,45 0
2025-08-15 13F Captrust Financial Advisors 11 842 −25,73 14 −48,00
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 2 884 632 −11,53 3 346 −35,46
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 1 690 −76,62 2 −90,91
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 700 −18,70 7 −57,14
2025-08-14 13F Group One Trading, L.p. Put 25 600 −63,43 30 −73,87
2025-08-15 13F/A Opaleye Management Inc. 1 924 300 −3,06 2 232 −29,28
2025-08-14 13F Group One Trading, L.p. 2 271 −90,87 3 −94,87
2025-05-15 13F MPM Oncology Impact Management LP 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value 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 114 248 −77,94 133 −83,96
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 129 867 −61,96 151 −72,32
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 39 561 −0,72 48 −42,68
2025-08-26 NP IWV - iShares Russell 3000 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 3 217 −77,07 4 −86,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 582 −30,13 1 −100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 44 988 −33,85 64 −46,61
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 19 447 −52,16 23 −65,62
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Almitas Capital LLC 1 599 266 −6,53 1 855 −31,80
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 129 468 −8,78 150 −33,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 18 900 −40,88 22 −58,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 922 −25,18 2 −50,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 0 −100,00 0 −100,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 831 400 −26,39 1 181 −39,95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 314 845 −12,84 365 −36,41
2025-04-21 13F Meriwether Wealth & Planning, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 350 −5,13 3 −33,33
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23 218 −75,64 27 −82,78
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 20 595 −7,50 24 −34,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 258 124 −2,24 312 −42,86
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 064 −33,29 7 −46,15
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO 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 0 −100,00 0 −100,00
2025-06-26 NP FZIPX - Fidelity ZERO 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 0 −100,00 0 −100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-08-07 13F 49 Wealth Management, Llc 21 546 −52,66 25 −66,67
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 46 461 −5,38 54 −32,05
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 150 990 −0,83 175 −27,69
2025-03-25 NP ISCB - iShares Morningstar Small-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 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 −100,00 0 −100,00
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 161 −77,12 3 −86,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
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