Stock TransactionsZENTALIS PHARMACEUTICALS INC

Total Bought
1,726,576
12 transactions
Total Sold
1,146,791
10 transactions
Net
+579,785
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EVENTIDE ASSET MANAGEMENT, LLC6,877,8037,814,039+936,2363.282.82-0.46buy
Sofinnova Investments, Inc.828,0051,211,641+383,6361.541.69+0.15buy
SECTORAL ASSET MANAGEMENT INC234,000386,525+152,5251.101.51+0.41buy
First Light Asset Management, LLC757,835848,477+90,6421.681.62-0.06buy
TD ASSET MANAGEMENT INC102,628180,768+78,1400.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/2,684,3522,715,599+31,2470.010.01-0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND17,00047,000+30,0000.000.00+0.00buy
Values First Advisors, Inc.30,55840,920+10,3620.520.53+0.01buy
ALPS ADVISORS INC43,71852,125+8,4070.010.01-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC152,297156,475+4,1780.100.08-0.02buy
China Universal Asset Management Co., Ltd.7791,809+1,0300.010.01+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC10,01710,190+1730.020.02-0.00buy
VIRTUS ADVISERS, LLC4,4154,012-4030.070.05-0.02sell
E Fund Management Co., Ltd.13,49210,307-3,1850.030.02-0.01sell
PROFUND ADVISORS LLC45,53134,176-11,3550.070.04-0.03sell
T. Rowe Price Investment Management, Inc.1,999,3541,972,484-26,8700.040.03-0.01sell
Rafferty Asset Management, LLC250,957200,686-50,2710.040.02-0.02sell
PRIMECAP MANAGEMENT CO/CA/1,111,1501,033,750-77,4000.030.02-0.01sell
Woodline Partners LP1,094,9741,000,000-94,9740.370.24-0.13sell
Avidity Partners Management LP2,334,0002,100,000-234,0002.301.70-0.60sell
ADAGE CAPITAL PARTNERS GP, L.L.C.555,000301,667-253,3330.030.01-0.02sell
Cormorant Asset Management, LP1,095,000700,000-395,0001.760.82-0.94sell
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