Stock TransactionsZENTALIS PHARMACEUTICALS INC

Total Bought
2,397,885
12 transactions
Total Sold
102,769
6 transactions
Net
+2,295,116
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.2,341,7833,319,086+977,3030.020.03+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/2,904,0653,489,709+585,6440.010.01+0.00buy
Paradigm Biocapital Advisors LP400,000944,917+544,9170.280.52+0.24buy
PRIMECAP MANAGEMENT CO/CA/1,023,3501,164,610+141,2600.010.01+0.00buy
TD ASSET MANAGEMENT INC190,168258,818+68,6500.000.00+0.00buy
Woodline Partners LP1,403,5531,437,026+33,4730.230.21-0.02buy
Values First Advisors, Inc.48,06871,066+22,9980.440.66+0.22buy
EVENTIDE ASSET MANAGEMENT, LLC11,559,97511,574,821+14,8462.862.86+0.00buy
PROFUND ADVISORS LLC58,23946,402+11,8370.040.030.00sell
China Universal Asset Management Co., Ltd.8,18813,634+5,4460.020.03+0.00buy
ALPS ADVISORS INC47,90750,054+2,1470.010.01-0.00buy
OneAscent Financial Services LLC10,32411,427+1,1030.020.02+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC16,91517,013+980.010.01-0.00buy
Regency Capital Management Inc.\DE29,80029,500-3000.300.30-0.01sell
VIRTUS ADVISERS, LLC6,1895,790-3990.060.05-0.01sell
E Fund Management Co., Ltd.19,34014,083-5,2570.020.01-0.00sell
Entropy Technologies, LP40,43217,573-22,8590.110.03-0.08sell
Rafferty Asset Management, LLC360,125298,008-62,1170.020.02-0.01sell
Page 1 of 1