ZENTALIS PHARMACEUTICALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 109,010 | 453,800 | +344,790 | 0.12 | 0.56 | +0.43 | buy |
| GSA CAPITAL PARTNERS LLP | 1,133,375 | 1,077,656 | +55,719 | 0.11 | 0.15 | 0.00 | sell |
| Catalyst Funds Management Pty Ltd | 26,800 | 51,400 | +24,600 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 52,456 | 60,651 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 21,546 | 28,192 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 559,213 | 565,371 | +6,158 | 0.65 | 0.76 | +0.11 | buy |
| Quarry LP | 105,000 | 108,750 | +3,750 | 0.03 | 0.04 | 0.00 | buy |
| Carson Advisory Inc. | 29,570 | 32,070 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| Harvest Investment Services, LLC | 25,472 | 14,206 | -11,266 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 59,453 | 23,874 | -35,579 | 0.01 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,027,620 | 962,620 | -65,000 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 857,582 | 700,576 | -157,006 | 0.00 | 0.00 | +0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,478,152 | 961,486 | -516,666 | 4.96 | 4.69 | -0.27 | sell |
| Almitas Capital LLC | 1,599,266 | 457,322 | -1,141,944 | 0.47 | 0.16 | -0.31 | sell |
| Opaleye Management Inc. | 1,924,300 | 316,550 | -1,607,750 | 0.45 | 0.07 | -0.38 | sell |