Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Zentalis Pharmaceuticals, Inc. includ Squadron Capital Management LLC, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, CDC Financial, Inc., Seven Fleet Capital Management LP, Private Advisor Group, LLC, Headlands Technologies LLC, Vanguard Global Advisers, LLC, CTC Alternative Strategies, Ltd., Fortitude Family Office, LLC, și Silicon Valley Capital Partners .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47.063 | 110 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.699 | 3,35 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 621.036 | 5,42 | 1.454 | 82,89 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 144.636 | 80,80 | 338 | 212,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.100 | 5 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 98.554 | 231 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 637.116 | 3.546,71 | 1.491 | 6.378,26 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 110.000 | 257 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 304.471 | 712 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 12.500 | 29 | ||||||
| 2026-05-12 | 13F | Creative Planning | 285.000 | 9,62 | 667 | 89,74 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 29.899 | 70 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.600 | 6 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 22.895 | 15,08 | 54 | 103,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 490.339 | 3,63 | 1.147 | 79,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 48.572 | 277,11 | 114 | 564,71 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 139.690 | 61,23 | 327 | 181,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.186 | 24 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.956.526 | 100,93 | 6.918 | 248,34 | ||||
| 2026-05-15 | 13F | Squadron Capital Management LLC | 4.031.000 | 9.433 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 462.678 | 291,40 | 1.083 | 580,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 47.700 | 112 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20.100 | 2.771,43 | 27 | 2.600,00 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 21 | 31,25 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 392.643 | 58,46 | 919 | 174,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 51.087 | 120 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 65.520 | 89,51 | 153 | 232,61 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 20.400 | 48 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 360.600 | 844 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 274.516 | 13,15 | 642 | 96,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.269.837 | 1,59 | 2.971 | 76,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.200 | 26 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.000 | 30 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.134 | 3 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 209 | 0 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 84 | 0 | ||||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 1.412.656 | 0,84 | 3.306 | 74,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 92.427 | 1,67 | 216 | 77,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | 568.443 | 252,04 | 767 | 215,64 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 117.127 | 274 | ||||||
| 2026-05-15 | 13F | Quarry LP | 150.000 | 13,64 | 351 | 97,19 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31.472 | 74 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 52.185 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.289.822 | 91,62 | 3.018 | 232,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20.600 | 48 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 471.438 | 12,42 | 1.103 | 94,88 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 283.762 | 664 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 77.255 | 181 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 272.034 | 182,59 | 634 | 391,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 45.300 | 106 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 571.257 | 5.423,13 | 1.337 | 10.176,92 | ||||
| 2026-05-13 | 13F | State of Wyoming | 28.466 | 67 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 16.700 | 39 | ||||||
| 2026-05-15 | 13F | Birchview Capital, LP | 17.503 | 2,96 | 41 | 81,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 283.917 | 16,69 | 664 | 102,44 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 118.186 | 27,26 | 277 | 120,80 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.725 | 51 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.483.500 | 1,53 | 2.003 | -9,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.310.707 | 5.407 | ||||||
| 2026-05-13 | 13F | Barr E S & Co | 110.000 | 91,30 | 257 | 233,77 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 792.001 | 0,63 | 1.853 | 74,48 |
