Stock TransactionsZENTALIS PHARMACEUTICALS INC

Total Bought
1,181,945
10 transactions
Total Sold
7,461,707
9 transactions
Net
-6,279,762
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Decheng Capital LLC2,099,5833,070,442+970,8594.443.85-0.59buy
Woodline Partners LP1,437,0261,517,077+80,0510.210.06-0.15buy
PRIMECAP MANAGEMENT CO/CA/1,164,6101,232,340+67,7300.010.00-0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC38,46883,717+45,2490.000.000.00buy
ALPS ADVISORS INC50,05455,414+5,3600.010.00-0.00buy
Values First Advisors, Inc.71,06674,925+3,8590.660.18-0.47buy
VIRTUS ADVISERS, LLC5,7909,509+3,7190.050.02-0.03buy
Carson Advisory Inc.12,77015,770+3,0000.140.05-0.10buy
49 WEALTH MANAGEMENT, LLC10,66212,413+1,7510.040.01-0.03buy
Corton Capital Inc.19,81820,185+3670.110.04-0.07buy
EVERGREEN CAPITAL MANAGEMENT LLC17,01316,915-980.010.00-0.01sell
E Fund Management Co., Ltd.14,08310,177-3,9060.010.00-0.01sell
China Universal Asset Management Co., Ltd.13,6348,343-5,2910.030.00-0.02sell
MPM BioImpact LLC1,516,1831,450,000-66,1833.840.92-2.92sell
PDT Partners, LLC131,26340,291-90,9720.200.02-0.18sell
Rafferty Asset Management, LLC298,008167,564-130,4440.020.00-0.01sell
T. Rowe Price Investment Management, Inc.3,319,0861,325,491-1,993,5950.030.00-0.03sell
Capital International Investors2,819,664675,371-2,144,2930.010.00-0.01sell
EVENTIDE ASSET MANAGEMENT, LLC11,574,8218,547,896-3,026,9252.860.60-2.26sell
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